Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPUS INVESTMENT MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 40 | 174,328,970 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $50,483,974 | 212,815 | 0.03 | 0.02 | 80,374 | 60.69 | 12-31-2023 |
ISHARES TR | CORE S&P TTL STK | 2 | $6,527,943 | 62,035 | 0.00 | 0.01 | -181,845 | -74.56 | 12-31-2023 |
ABBVIE INC | COM | 3 | $6,462,249 | 41,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APPLE INC | COM | 4 | $6,237,972 | 32,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |