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 |
---|---|---|---|---|---|---|---|---|---|
ROBLOX CORP | CL A | 351 | $1,696,000 | 37,106 | 0.00 | 0.04 | 2,406 | 6.93 | 12-31-2023 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 352 | $1,695,000 | 14,250 | 0.00 | 0.04 | 1,171 | 8.95 | 12-31-2023 |
COTERRA ENERGY INC | COM | 353 | $1,682,000 | 65,920 | 0.00 | 0.05 | 2,490 | 3.93 | 12-31-2023 |
VERALTO CORP | COM SHS | 354 | $1,680,000 | 20,427 | 0.00 | 20,427 | +Inf | 12-31-2023 |