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 |
|---|---|---|---|---|---|---|---|---|---|
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 201 | $1,132,000 | 850 | 0.34 | 0.37 | -100 | -10.53 | 03-31-2024 |
| National Retail Properties Inc | COMMON STOCK | 202 | $1,111,000 | 26,000 | 0.33 | 26,000 | +Inf | 03-31-2024 | |
| CAMPBELL SOUP CO | COMMON STOCK | 203 | $1,111,000 | 25,000 | 0.33 | 0.35 | 1,000 | 4.17 | 03-31-2024 |
| HENRY SCHEIN INC | COMMON STOCK | 204 | $1,095,000 | 14,500 | 0.32 | 0.40 | -1,000 | -6.45 | 03-31-2024 |
