Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NAN SHAN LIFE INSURANCE CO LTD | 02-14-2024 | 12-31-2023 | 94 | 4,137,559,485 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 1 | $386,984,580 | 3,913,679 | 0.01 | 0.01 | -111,000 | -2.76 | 12-31-2023 |
SPDR SER TR | PORTFOLIO LN TSR | 2 | $317,969,238 | 10,956,900 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3 | $188,497,155 | 3,063,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $127,255,495 | 910,985 | 0.00 | 0.00 | 620,933 | 214.08 | 12-31-2023 |