Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | 02-14-2024 | 12-31-2023 | 474 | 3,722,120,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CHINA LG-CAP ETF | Liquidated | $0 | 0 | 0.15 | 186,100 | +Inf | 12-31-2023 | |
CROWDSTRIKE HLDGS INC | CL A | 152 | $5,058,000 | 19,811 | 0.00 | 0.08 | 1,465 | 7.99 | 12-31-2023 |
WORKDAY INC | CL A | 153 | $5,008,000 | 18,141 | 0.00 | 0.11 | 1,353 | 8.06 | 12-31-2023 |
MARRIOTT INTL INC NEW | CL A | 154 | $4,991,000 | 22,132 | 0.00 | 0.12 | 526 | 2.43 | 12-31-2023 |