Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPIRE LIFE INVESTMENTS INC | 01-30-2024 | 12-31-2023 | 97 | 1,549,365,918 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $107,926,488 | 287,008 | 0.01 | 0.01 | 12,228 | 4.45 | 12-31-2023 |
| VISA INC | COM CL A | 2 | $56,392,331 | 216,602 | 0.00 | 216,602 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $52,259,189 | 119,641 | 0.00 | 0.00 | 79,823 | 200.47 | 12-31-2023 |
| Merck & Co Inc | COM | 4 | $52,213,712 | 478,937 | 0.00 | 0.00 | -12,780 | -2.60 | 12-31-2023 |
