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 |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA ORD | COM | 51 | $799,278 | 21,078 | 0.00 | 0.00 | 578 | 2.82 | 03-31-2024 |
COSTCO WHOLESALE ORD | COM | 52 | $780,251 | 1,065 | 0.00 | 0.00 | 9 | 0.85 | 03-31-2024 |
INTEL ORD | COM | 53 | $770,634 | 17,447 | 0.00 | 0.00 | -1,421 | -7.53 | 03-31-2024 |
3M ORD | COM | 54 | $769,008 | 7,250 | 0.00 | 0.00 | 863 | 13.51 | 03-31-2024 |