Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NAN SHAN LIFE INSURANCE CO LTD | 02-14-2024 | 12-31-2023 | 94 | 4,137,559,485 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 51 | $36,605,198 | 556,310 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ON SEMICONDUCTOR CORP | COM | 52 | $35,600,904 | 426,205 | 0.00 | 0.00 | -22,506 | -5.02 | 12-31-2023 |
BARRICK GOLD CORP | COM | 53 | $34,387,643 | 1,900,920 | 0.00 | 0.00 | -838,715 | -30.61 | 12-31-2023 |
EOG RES INC | COM | 54 | $32,441,330 | 268,221 | 0.00 | 0.00 | -95,599 | -26.28 | 12-31-2023 |