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 |
---|---|---|---|---|---|---|---|---|---|
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.07 | 0.07 | 379 | 3.39 | 12-31-2023 |
ZIMMER BIOMET HOLDINGS INC | COM | 302 | $2,220,000 | 18,244 | 0.00 | 0.07 | 979 | 5.67 | 12-31-2023 |
WEYERHAEUSER CO MTN BE | COM NEW | 303 | $2,218,000 | 63,799 | 0.00 | 0.06 | 3,488 | 5.78 | 12-31-2023 |
APTIV PLC | SHS | 304 | $2,215,000 | 24,692 | 0.00 | 0.07 | 2,374 | 10.64 | 12-31-2023 |