Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSIONFUND SABIC | 04-08-2024 | 03-31-2024 | 201 | 337,357,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON STOCK | 1 | $15,520,000 | 36,890 | 4.60 | 4.26 | -1,500 | -3.91 | 03-31-2024 |
APPLE INC | COMMON STOCK | 2 | $13,681,000 | 79,780 | 4.06 | 5.07 | -4,500 | -5.34 | 03-31-2024 |
Prologis Inc | COMMON STOCK | 3 | $9,878,000 | 75,858 | 2.93 | 2.36 | 16,000 | 26.73 | 03-31-2024 |
META PLATFORMS INC-CLASS A | COMMON STOCK | 4 | $6,215,000 | 12,800 | 1.84 | 12,800 | +Inf | 03-31-2024 |