Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | 02-14-2024 | 12-31-2023 | 474 | 3,722,120,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $262,766,000 | 1,364,808 | 0.01 | 7.19 | 104,782 | 8.32 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $231,728,000 | 616,231 | 0.01 | 5.83 | 34,291 | 5.89 | 12-31-2023 |
ISHARES INC | CORE MSCI EMKT | 3 | $194,794,000 | 3,851,200 | 0.01 | 6.40 | -559,900 | -12.69 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $123,181,000 | 810,723 | 0.00 | 2.92 | 50,983 | 6.71 | 12-31-2023 |