Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRB CORP | 08-14-2023 | 06-30-2023 | 192 | 1,703,908,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT ORD | COM | 1 | $374,412,493 | 1,099,467 | 0.02 | 0.02 | -1,436 | -0.13 | 06-30-2023 |
| MERCK & CO ORD | COM | 2 | $208,766,934 | 1,809,229 | 0.01 | 0.01 | 551 | 0.03 | 06-30-2023 |
| CVS HEALTH ORD | COM | 3 | $156,602,885 | 2,265,339 | 0.01 | 0.01 | 130,919 | 6.13 | 06-30-2023 |
| PROCTER & GAMBLE ORD | COM | 4 | $143,901,263 | 948,341 | 0.01 | 0.01 | 352 | 0.04 | 06-30-2023 |
