Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IYO BANK LTD | 11-04-2022 | 09-30-2022 | 31 | 186,552,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | 1 | $35,275,000 | 440,000 | 18.91 | 440,000 | +Inf | 09-30-2022 | |
MICROSOFT CORP | COM | 2 | $15,389,000 | 66,077 | 8.25 | 66,077 | +Inf | 09-30-2022 | |
ALPHABET INC | CAP STK CL A | 3 | $11,453,000 | 119,740 | 6.14 | 119,740 | +Inf | 09-30-2022 | |
BOSTON PROPERTIES INC | COM | 4 | $10,494,000 | 139,980 | 5.63 | 139,980 | +Inf | 09-30-2022 |