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 |
|---|---|---|---|---|---|---|---|---|---|
| LKQ CORP | COMMON STOCK | 151 | $1,325,000 | 24,800 | 0.39 | 0.40 | 1,800 | 7.83 | 03-31-2024 |
| HOLOGIC INC | COMMON STOCK | 152 | $1,325,000 | 17,000 | 0.39 | 0.37 | 2,000 | 13.33 | 03-31-2024 |
| UDR Inc | COMMON STOCK | 153 | $1,324,000 | 35,388 | 0.39 | 0.32 | 9,500 | 36.70 | 03-31-2024 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 154 | $1,320,000 | 2,700 | 0.39 | 0.50 | -1,100 | -28.95 | 03-31-2024 |
