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  Name: Elo Mutual Pension Insurance Co
  City: ESPOO
  State: H9
  Zip: 02100
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,261,497,000
  Total Value Change : $539,377,000
  Securities Held Change : -5
   
All Securities Held : 469
  New Positions : 9
  Closed Positions : 14
  Increased Positions : 407
  Unchanged Positions : 4
  Decreased Positions : 49

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 470 Closed $35.35 $0 0 0% -1,366,000 -41,234 0    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc 476 Closed $60.66 $0 0 0% -588,000 -11,507 0    Toys & Games
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 482 Closed $37.25 $0 0 0% -2,050,000 -59,446 0    Domestic Regional Banks
   (BWA)1 Year Chart         BWA Borgwarner Inc 475 Closed $32.44 $0 0 0% -736,000 -20,522 0    Auto Parts
   (SPLK)1 Year Chart         SPLK Splunk Inc 481 Closed $156.90 $0 0 0% -2,129,000 -13,977 0    Application Software
   (VFC)1 Year Chart         VFC VF Corp 474 Closed $12.34 $0 0 0% -543,000 -28,858 0    Textile - Apparel Clo...
   (KEY)1 Year Chart         KEY Keycorp 480 Closed $14.48 $0 0 0% -1,177,000 -81,712 0    Domestic Money Center...
   (RF)1 Year Chart         RF Regions Financial Corp 473 Closed $19.12 $0 0 0% -1,588,000 -81,926 0    Domestic Regional Banks
   (ETSY)1 Year Chart         ETSY Etsy Inc 479 Closed $60.62 $0 0 0% -870,000 -10,739 0    N/A
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 472 Closed $70.23 $0 0 0% -843,000 -11,078 0    Security & Protection...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 478 Closed $106.98 $0 0 0% -10,513,000 -95,000 0    Closed - End Fund - E...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 471 Closed $2.78 $0 0 0% -325,000 -77,299 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 477 Closed $150.66 $0 0 0% -1,986,000 -14,488 0    Domestic Regional Banks
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 483 Closed $13.74 $0 0 0% -1,608,000 -126,409 0    Domestic Regional Banks
      14 Records Found
  1    
Page 1 of 1
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