Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESLEYAN ASSURANCE SOCIETY | 11-09-2023 | 03-31-2024 | 102 | 1,129,105,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FERGUSON PLC | SHS | 1 | $113,610,000 | 519,104 | 10.06 | 10.01 | -6,650 | -1.26 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $98,306,000 | 234,050 | 8.71 | 8.71 | 0 | 0.00 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $52,297,000 | 346,800 | 4.63 | 3.97 | 59,450 | 20.69 | 03-31-2024 |
| APPLE INC | COM | 4 | $45,819,000 | 267,200 | 4.06 | 4.94 | 8,000 | 3.09 | 03-31-2024 |
