Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSIONFUND SABIC | 04-08-2024 | 03-31-2024 | 201 | 337,357,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COMMON STOCK | 101 | $1,581,000 | 20,500 | 0.47 | 0.47 | -4,000 | -16.33 | 03-31-2024 |
| NETAPP INC | COMMON STOCK | 102 | $1,575,000 | 15,000 | 0.47 | 0.44 | -1,500 | -9.09 | 03-31-2024 |
| CubeSmart | COMMON STOCK | 103 | $1,569,000 | 34,700 | 0.47 | 0.37 | 7,000 | 25.27 | 03-31-2024 |
| ALTRIA GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.55 | 0.56 | 0 | 0.00 | 03-31-2024 |
