Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESLEYAN ASSURANCE SOCIETY | 02-09-2024 | 12-31-2023 | 103 | 1,010,118,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FERGUSON PLC | SHS | 1 | $101,104,000 | 525,754 | 10.01 | 9.67 | 0 | 0.00 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $87,982,000 | 234,050 | 8.71 | 8.21 | 0 | 0.00 | 12-31-2023 |
APPLE INC | COM | 3 | $49,893,000 | 259,200 | 4.94 | 4.93 | 0 | 0.00 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $40,143,000 | 287,350 | 3.97 | 4.18 | 0 | 0.00 | 12-31-2023 |