Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANDATUM LIFE INSURANCE CO LTD | 02-09-2024 | 12-31-2023 | 79 | 269,565,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P 500 ETF | 1 | $81,798,841 | 171,260 | 0.03 | 0.03 | 4,361 | 2.61 | 12-31-2023 |
| KRANESHARES TR | CSI CHI INTERNET | 2 | $26,719,038 | 989,594 | 0.01 | 0.01 | -17,489 | -1.74 | 12-31-2023 |
| FACEBOOK INC | CL A | 3 | $15,008,258 | 42,401 | 0.01 | 0.01 | 716 | 1.72 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $12,742,491 | 33,886 | 0.00 | 0.00 | 2,658 | 8.51 | 12-31-2023 |
