Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHELTER INS RETIREMENT PLAN | 01-31-2024 | 12-31-2023 | 8 | 102,781,580 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | COM | Liquidated | $0 | 0 | 58.33 | 58.60 | -15,304 | -8.86 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $60,965,171 | 127,641 | 0.06 | 127,641 | +Inf | 12-31-2023 | |
| ISHARES TR CORE MSCI EAFE | COM | Liquidated | $0 | 0 | 24.68 | 24.46 | -39,809 | -8.86 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 4 | $24,555,808 | 349,052 | 0.02 | 349,052 | +Inf | 12-31-2023 |
