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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | COM | 51 | $15,723,000 | 319,434 | 0.00 | 0.46 | -47,893 | -13.04 | 12-31-2023 |
INTUIT | COM | 52 | $15,294,000 | 24,469 | 0.00 | 0.31 | 1,382 | 5.99 | 12-31-2023 |
ORACLE CORP | COM | 53 | $15,129,000 | 143,498 | 0.00 | 0.47 | 10,194 | 7.65 | 12-31-2023 |
DISNEY WALT CO | COM | 54 | $14,424,000 | 159,751 | 0.00 | 0.40 | 9,419 | 6.27 | 12-31-2023 |