Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FACTORY MUTUAL INSURANCE CO | 04-12-2024 | 03-31-2024 | 169 | 8,705,765,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 51 | $45,303,135 | 1,075,573 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNION PAC CORP | COM | 52 | $44,316,586 | 180,200 | 0.00 | 0.00 | -4,500 | -2.44 | 03-31-2024 |
EDWARDS LIFESCIENCES CORP | COM | 53 | $44,302,763 | 463,612 | 0.00 | 0.00 | -10,600 | -2.24 | 03-31-2024 |
NETFLIX INC | COM | 54 | $43,999,844 | 72,448 | 0.00 | 0.00 | -10,800 | -12.97 | 03-31-2024 |