Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSIONFUND SABIC | 04-08-2024 | 03-31-2024 | 201 | 337,357,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 51 | $2,245,000 | 53,500 | 0.67 | 0.69 | -7,000 | -11.57 | 03-31-2024 |
| LOWE'S COS INC | COMMON STOCK | 52 | $2,165,000 | 8,500 | 0.64 | 0.66 | -500 | -5.56 | 03-31-2024 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | Liquidated | $0 | 0 | 0.73 | 0.74 | 0 | 0.00 | 03-31-2024 |
| Equity Residential | COMMON STOCK | 54 | $2,073,000 | 32,853 | 0.61 | 0.53 | 7,000 | 27.08 | 03-31-2024 |
