Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ILMARINEN MUTUAL PENSION INSURANCE CO | 05-15-2024 | 03-31-2024 | 266 | 8,282,133,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 301 | $6,618,000 | 26,500 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
MANULIFE FINL CORP COM | MANULIFE FINL CORP COM | 302 | $6,606,000 | 265,000 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
DECKERS OUTDOOR CORP | COM | Liquidated | $0 | 0 | 0.08 | 0.06 | 2,500 | 25.00 | 12-31-2023 |
CONSTELLATION BRANDS INC | CL A | Liquidated | $0 | 0 | 0.08 | 0.05 | 9,800 | 57.65 | 12-31-2023 |