Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPIRE LIFE INVESTMENTS INC | 04-28-2024 | 03-31-2024 | 94 | 1,628,803,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN | Liquidated | $2,915,772 | 34,886 | 0.00 | 0.00 | 34,886 | +Inf | 03-31-2024 |
| ISHARES TR | EAFE GRWTH ETF | 102 | $2,899,477 | 27,936 | 0.00 | 0.00 | 10,600 | 61.14 | 03-31-2024 |
| Apple Inc | COM | 103 | $2,765,286 | 16,126 | 0.00 | 0.00 | 3,859 | 31.46 | 03-31-2024 |
| Veralto Corp | COM | 104 | $2,696,151 | 30,410 | 0.00 | 30,410 | +Inf | 03-31-2024 |
