Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DESERET MUTUAL BENEFIT ADMINISTRATORS | 05-09-2024 | 03-31-2024 | 484 | 199,656,564 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NASDAQ ORD | COM | 401 | $32,244 | 511 | 0.00 | 0.00 | -21 | -3.95 | 03-31-2024 |
LIBERTY GLOBAL CL C ORD | COM | 402 | $32,105 | 1,820 | 0.00 | 0.00 | -3,226 | -63.93 | 03-31-2024 |
ZIMMER BIOMET HOLDINGS ORD | COM | 403 | $31,939 | 242 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOEWS ORD | COM | 404 | $31,786 | 406 | 0.00 | 0.00 | -82 | -16.80 | 03-31-2024 |