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 |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP | COM | 301 | $3,991,000 | 30,700 | 0.00 | 0.00 | 18,000 | 141.73 | 12-31-2023 |
IRON MTN INC DEL | COM | 302 | $3,589,974 | 51,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FARFETCH LTD | ORD SH CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARCH CAP GROUP LTD | ORD | 304 | $3,371,858 | 45,400 | 0.00 | 45,400 | +Inf | 12-31-2023 |