Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESLEYAN ASSURANCE SOCIETY | 11-09-2023 | 03-31-2024 | 102 | 1,129,105,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | 51 | $6,592,000 | 86,019 | 0.58 | 0.66 | 0 | 0.00 | 03-31-2024 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 52 | $6,259,000 | 85,500 | 0.55 | 0.64 | 0 | 0.00 | 03-31-2024 |
| JACKSON FINANCIAL CL.A | COM CL A | 53 | $6,012,000 | 90,932 | 0.53 | 0.46 | 0 | 0.00 | 03-31-2024 |
| YUM CHINA HLDGS INC | COM | 54 | $5,947,000 | 149,492 | 0.53 | 0.63 | 0 | 0.00 | 03-31-2024 |
