Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAILWAY PENSION INVESTMENTS LTD | 02-12-2024 | 12-31-2023 | 218 | 9,688,320,772 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | COM | 251 | $7,033,596 | 190,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICROCHIP TECHNOLOGY INC. | COM | 252 | $6,781,536 | 75,200 | 0.00 | 0.00 | -21,000 | -21.83 | 12-31-2023 |
SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,200 | 57.14 | 12-31-2023 |