Original filing (PDF)20251010103959NAL0004153187001

EXELON CORPORATION

Name: EXELON CORPORATION — EXELON CORP PENSION MASTER TRUST- EQUITY, Form 5500 (2024)
Creator: EXELON CORPORATION

Form 5500

FILING_RECEIVED

EXELON CORP PENSION MASTER TRUST- EQUITY

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

15 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$2.3B

Net assets (EOY)

$2.3B

How this plan invests

6 plans

invest in this fund

This trust

pooled vehicle

1,160 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$2.3B

Net assets (EOY)

$2.3B

Participating plans

latest filings citing this trust

Cited interest

$2.3B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXELON CORPORATION.

Plan sponsor

Name

EXELON CORPORATION

EIN

23-2990190

Address

10 S. DEARBORN ST., 51ST FLOOR · CHICAGO, IL · 60603

Phone

(779) 231-3185

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

301

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

15 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST CORPORATION	36-1561860	—	TRUSTEE/CUSTODIAN	$15K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
HIMALAYA CAPITAL MANAGEMENT	—	SEATTLE, WA	INVESTMENT MANAGEMENT	$4.2M	—
T.ROWE PRICE ASSOCIATES INC.	52-0556948	—	INVESTMENT MANAGEMENT	$1.1M	—
LANCASTER INVESTMENT MANAGEMENT LLP	98-0574663	—	INVESTMENT MANAGEMENT	$990K	—
BROWN CAPITAL MANAGEMENT LLC	27-4453139	—	INVESTMENT MANAGEMENT	$486K	—
J.P. MORGAN INVESTMENT MGMT INC	13-3200244	—	INVESTMENT MANAGEMENT	$471K	—
MORGAN STANLEY INVESTMENT MGMT	13-3040307	—	INVESTMENT MANAGEMENT	$470K	—
HARDING LOEVNER LP	27-0684167	—	INVESTMENT MANAGEMENT	$455K	—
ACADIAN ASSET MANAGEMENT LLC	04-2929221	—	INVESTMENT MANAGEMENT	$426K	—
LEGAL & GENERAL INVESTMENT MGMT	20-8058531	—	INVESTMENT MANAGEMENT	$276K	—
UBS ASSET MANAGEMENT TRUST COMPANY	36-3718331	—	INVESTMENT MANAGEMENT	$212K	—
SEGALL BRYANT & HAMILL LLC	35-2679129	—	INVESTMENT MANAGEMENT	$65K	—
JB INVESTMENTS MANAGEMENT LLC	—	PHOENIXVILLE, PA	INVESTMENT MANAGEMENT	$35K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
VULCAN VALUE PARTNERS LLC	—	BIRMINGHAM, AL	INVESTMENT MANGEMENT	$719K	—
ARIEL INVESTMENTS LLC	02-0712418	—	INVESTMENT MANGEMENT	$698K	—

Investments

1,131 direct securities · 9 pooled funds· $2.4B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$1.3B

9 holdings

Uncategorized

$1.1B

1129 holdings

PARTNERSHIP/JOINT VENTURE

$13.2M

1 holding

OTHER

$39K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
L&G S&P 500 CIT FD RELIANCE TRUST CO OF DELAWARE · EIN 35-7085469 / PN 005	Common Collective Trust	—	$397.7M	$440.3M	18.8%
STOCKPLUS LP FD B STOCKPLUS L.P. · EIN 33-0250969 / PN 001	Common Collective Trust	—	$177.1M	$296.5M	12.7%
CF ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT FD LTD CL C SER AF 2024 09 03	—	—	$150.0M	$151.0M	6.5%
ARROWSTREET INTERNATIONAL EQTY EAFE GLOBAL TRUST COMPANY · EIN 35-7119630 / PN 006	Common Collective Trust	—	—	$151.0M	6.5%
LANCASTER EUROPEAN EQUITY LIMITED LANCASTER INVESTMENT MANAGER · EIN 98-0574663 / PN 000	Common Collective Trust	—	$150.0M	$148.7M	6.4%
WGI EMERGING MARKETS FUND WESTWOOD GLOBAL INVESTMENTS LLC · EIN 75-3094894 / PN 000	Common Collective Trust	—	$118.0M	$109.5M	4.7%
HIMALAYA CAPITAL INVESTORS LP HIMALAYA CAPITAL MGMT LLC · EIN 13-3978548 / PN 000	Common Collective Trust	—	$80.0M	$106.6M	4.6%
GREENHOUSE LONG ONLY ONSHORE FUND GREENHOUSE FUNDS LLLP · EIN 46-3237297 / PN 000	Common Collective Trust	—	$50.0M	$62.1M	2.7%
APPLE INC COM STK	—	—	$14.3M	$37.5M	1.6%
NVIDIA CORP COM	—	—	$7.4M	$32.9M	1.4%
MICROSOFT CORP COM	—	—	$7.2M	$29.8M	1.3%
AMAZON COM INC COM	—	—	$5.8M	$19.7M	0.8%
JB INVESTMENTS OFFSHORE FUND IV LTD	—	—	$19.0M	$15.6M	0.7%
L&G MSCI EAFE CIT RELIANCE TRUST CO OF DELAWARE · EIN 35-7085469 / PN 001	Common Collective Trust	—	$13.1M	$13.4M	0.6%
INTEREST JB INVESTMENTS FUND IV LP	PARTNERSHIP/JOINT VENTURE	—	$16.0M	$13.2M	0.6%
BROADCOM INC COM	—	—	$5.6M	$12.9M	0.6%
META PLATFORMS INC COM USD0.000006 CL 'A'	—	—	$3.0M	$12.4M	0.5%
ALPHABET INC CAP STK USD0.001 CL C	—	—	$3.4M	$11.3M	0.5%
TESLA INC COM USD0.001	—	—	$6.7M	$10.7M	0.5%
INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD	—	—	$10.5M	$10.5M	0.5%
DBS GROUP HLDGS NPV	—	—	$6.1M	$9.3M	0.4%
SONY GROUP CORPORA NPV	—	—	$7.9M	$9.2M	0.4%
ELI LILLY & CO COM	—	—	$4.6M	$8.9M	0.4%
CHUGAI PHARMACY CO. LTD NPV	—	—	$7.1M	$7.7M	0.3%
ALPHABET INC CAPITAL STOCK USD0.001 CL A	—	—	$1.6M	$7.6M	0.3%
ROCHE HLDGS AG GENUSSCHEINE NPV	—	—	$7.8M	$7.5M	0.3%
MANULIFE FINL CORP COM NPV	—	—	$6.2M	$7.4M	0.3%
ALLIANZ SE NPV(REGD)(VINKULIERT)	—	—	$6.1M	$7.3M	0.3%
INFINEON TECHNOLOG ORD NPV (REGD)	—	—	$6.7M	$7.2M	0.3%
HALEON PLC ORD GBP0.01	—	—	$6.4M	$7.1M	0.3%
SCHNEIDER ELECTRIC EUR4.00	—	—	$5.6M	$7.0M	0.3%
SHELL PLC ORD EUR0.07	—	—	$6.2M	$6.8M	0.3%
LINDE PLC	—	—	$5.3M	$6.4M	0.3%
JPMORGAN CHASE & CO COM	—	—	$3.7M	$6.3M	0.3%
BANCO BILBAO VIZCA EUR0.49	—	—	$5.1M	$5.8M	0.2%
VISA INC COM CL A STK	—	—	$2.4M	$5.8M	0.2%
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01	—	—	$3.9M	$5.5M	0.2%
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	—	—	$2.9M	$5.4M	0.2%
KEYENCE CORP NPV	—	—	$3.6M	$5.2M	0.2%
ALIMENTATION COM NPV	—	—	$4.1M	$4.7M	0.2%
SYSMEX CORP NPV	—	—	$4.4M	$4.7M	0.2%
SAP SE-SPONSORED ADR	—	—	$3.5M	$4.7M	0.2%
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	—	—	$2.1M	$4.6M	0.2%
UNITEDHEALTH GROUP INC COM	—	—	$2.7M	$4.6M	0.2%
L'OREAL EUR0.20	—	—	$4.0M	$4.6M	0.2%
SANOFI EUR2	—	—	$4.4M	$4.5M	0.2%
NETFLIX INC COM STK	—	—	$1.9M	$4.5M	0.2%
EXXON MOBIL CORP COM	—	—	$4.1M	$4.5M	0.2%
GDR NESTLE S A SPONSORED ADR REPSTG REG SH	—	—	$5.1M	$4.4M	0.2%
MASTERCARD INCORPORATED COM USD0.0001 CLASS A	—	—	$1.5M	$4.3M	0.2%
TESCO ORD GBP0.0633333	—	—	$4.1M	$4.3M	0.2%
SALESFORCE INC COM USD0.001	—	—	$2.2M	$4.2M	0.2%
FRESENIUS MEDICAL CARE AG	—	—	$3.4M	$4.2M	0.2%
ALCON AG COM USD0.04 WI	—	—	$3.9M	$4.1M	0.2%
HOME DEPOT INC COM	—	—	$1.8M	$3.9M	0.2%
MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION)	—	—	$3.2M	$3.9M	0.2%
BANK OF AMERICA CORP	—	—	$3.0M	$3.9M	0.2%
SKAND ENSKILDA BKN SER'A'NPV	—	—	$3.7M	$3.8M	0.2%
BANDAI NAMCO HOLDINGS INC	—	—	$3.4M	$3.8M	0.2%
WALMART INC COM	—	—	$1.7M	$3.8M	0.2%
RIO TINTO ORD GBP0.10	—	—	$3.9M	$3.7M	0.2%
PHILIP MORRIS INTL COM STK NPV	—	—	$2.8M	$3.7M	0.2%
ALFA LAVAL AB NPV	—	—	$3.1M	$3.7M	0.2%
COSTCO WHOLESALE CORP NEW COM	—	—	$800K	$3.6M	0.2%
KOMATSU NPV	—	—	$3.3M	$3.6M	0.2%
AXA SA EUR2.29	—	—	$3.4M	$3.5M	0.2%
AIA GROUP LTD NPV	—	—	$3.6M	$3.5M	0.2%
ADR BHP GROUP LTD SPONSORED ADR	—	—	$4.1M	$3.5M	0.1%
SIEMENS AG NPV(REGD)	—	—	$3.3M	$3.4M	0.1%
ATLAS COPCO AB SER'A'NPV	—	—	$2.8M	$3.3M	0.1%
HITACHI NPV	—	—	$1.4M	$3.3M	0.1%
PROCTER & GAMBLE COM NPV	—	—	$2.1M	$3.2M	0.1%
SUBARU CORPORATION NPV	—	—	$3.3M	$3.2M	0.1%
DISCO CORPORATION NPV	—	—	$2.9M	$3.1M	0.1%
T-MOBILE US INC COM	—	—	$1.8M	$3.1M	0.1%
ADYEN NV EUR0.01	—	—	$2.7M	$3.1M	0.1%
SYMRISE AG NPV (BR)	—	—	$2.8M	$2.9M	0.1%
COCA COLA CO COM	—	—	$2.5M	$2.9M	0.1%
DEUTSCHE BOERSE AG NPV(REGD)	—	—	$2.2M	$2.9M	0.1%
THERMO FISHER SCIENTIFIC INC COM USD1	—	—	$1.7M	$2.8M	0.1%
ITOCHU CORP NPV	—	—	$1.5M	$2.8M	0.1%
BAWAG GROUP AG COMMON STOCK	—	—	$2.2M	$2.8M	0.1%
ACCENTURE PLC CLS A	—	—	$1.5M	$2.8M	0.1%
AIR LIQUIDE(L') EUR5.50	—	—	$2.5M	$2.8M	0.1%
ASSA ABLOY SER'B'NPV (POST SPLIT)	—	—	$2.7M	$2.8M	0.1%
DASSAULT SYSTEMES EUR0.10	—	—	$2.3M	$2.8M	0.1%
TOKIO MARINE HOLDINGS INC NPV	—	—	$1.4M	$2.8M	0.1%
SHIONOGI & CO LTD NPV	—	—	$3.1M	$2.8M	0.1%
ADVANTEST CORP NPV	—	—	$1.8M	$2.7M	0.1%
SONOVA HOLDING AG COMMON STOCK	—	—	$2.3M	$2.7M	0.1%
KBC GROEP NV NPV	—	—	$2.3M	$2.6M	0.1%
ASICS CORP NPV	—	—	$671K	$2.6M	0.1%
BRIDGESTONE CORP NPV	—	—	$2.8M	$2.6M	0.1%
BANCA MONTE DEI ORDSHR	—	—	$2.1M	$2.6M	0.1%
GLAUKOS CORP COM	—	—	$983K	$2.5M	0.1%
DATADOG INC COM USD0.00001 CL A	—	—	$1.0M	$2.5M	0.1%
EPIROC AB SER'A'NPV	—	—	$1.9M	$2.5M	0.1%
CITIGROUP INC COM NEW COM NEW	—	—	$1.8M	$2.5M	0.1%
DAIMLER TRUCK HOLD NPV	—	—	$2.4M	$2.5M	0.1%
BARCLAYS PLC ORD GBP0.25	—	—	$2.5M	$2.5M	0.1%
REDEIA CORPORACION SA	—	—	$2.6M	$2.5M	0.1%
TECHTRONIC INDUSTR NPV	—	—	$2.8M	$2.5M	0.1%
CLP HOLDINGS LTD NPV	—	—	$2.5M	$2.4M	0.1%
ABBVIE INC COM USD0.01	—	—	$1.5M	$2.4M	0.1%
QUALCOMM INC COM	—	—	$2.0M	$2.4M	0.1%
ORACLE CORP COM	—	—	$1.8M	$2.4M	0.1%
DANAHER CORP COM	—	—	$2.2M	$2.4M	0.1%
CANADIAN NATL RY CO COM	—	—	$2.3M	$2.4M	0.1%
FISERV INC COM	—	—	$1.3M	$2.4M	0.1%
TYLER TECHNOLOGIES INC COM STK	—	—	$393K	$2.4M	0.1%
1837 EMERGING MARKET EQUITY FUND THE ROCK CREEK GROUP · EIN 04-3648062 / PN 000	Common Collective Trust	—	$2.0M	$2.4M	0.1%
MANHATTAN ASSOCS INC COM	—	—	$254K	$2.3M	0.1%
DAIFUKU CO LTD NPV	—	—	$2.2M	$2.3M	<0.1%
MC DONALDS CORP COM	—	—	$1.7M	$2.3M	<0.1%
GUIDEWIRE SOFTWARE INC COM USD0.0001	—	—	$889K	$2.3M	<0.1%
NINTENDO CO LTD NPV	—	—	$1.5M	$2.3M	<0.1%
COLOPLAST SER'B'DKK1	—	—	$2.7M	$2.2M	<0.1%
VERICEL CORP COM	—	—	$1.2M	$2.2M	<0.1%
NEXTERA ENERGY INC COM	—	—	$2.0M	$2.2M	<0.1%
CHUBB LTD ORD CHF24.15	—	—	$1.1M	$2.2M	<0.1%
INTUITIVE SURGICAL INC COM NEW STK	—	—	$616K	$2.2M	<0.1%
JOHNSON & JOHNSON COM USD1	—	—	$2.3M	$2.1M	<0.1%
UNICHARM CORP NPV	—	—	$2.8M	$2.1M	<0.1%
HOYA CORP NPV	—	—	$1.6M	$2.1M	<0.1%
SECOM CO NPV	—	—	$2.2M	$2.1M	<0.1%
GE AEROSPACE	—	—	$741K	$2.1M	<0.1%
APPFOLIO INC COM CL A COM CL A	—	—	$982K	$2.1M	<0.1%
SHIMANO INC NPV	—	—	$2.6M	$2.1M	<0.1%
RAKUTEN BANK LTD JPY	—	—	$1.3M	$2.0M	<0.1%
CHEVRON CORP COM	—	—	$1.6M	$2.0M	<0.1%
GENMAB AS DKK1	—	—	$2.8M	$2.0M	<0.1%
SANWA HOLDINGS NPV	—	—	$1.1M	$2.0M	<0.1%
REPLIGEN CORP COM STK USD0.01	—	—	$2.3M	$2.0M	<0.1%
NOVONESIS (NOVOZYMES) B	—	—	$2.0M	$2.0M	<0.1%
SEVEN & I HOLDINGS NPV	—	—	$1.7M	$1.9M	<0.1%
ANSYS INC COM	—	—	$463K	$1.9M	<0.1%
IHI CORPORATION NPV	—	—	$1.9M	$1.9M	<0.1%
ADR HDFC BK LTD ADR REPSTG 3 SHS	—	—	$1.9M	$1.9M	<0.1%
WELLS FARGO & CO NEW COM STK	—	—	$1.0M	$1.9M	<0.1%
SUZUKI MOTOR CORP NPV	—	—	$1.8M	$1.9M	<0.1%
EMAAR PROPERTIES AED1	—	—	$1.2M	$1.9M	<0.1%
VEEVA SYS INC CL A COM CL A COM	—	—	$331K	$1.9M	<0.1%
SEGA SAMMY HLDGS I NPV	—	—	$1.8M	$1.9M	<0.1%
BNP PARIBAS EUR2	—	—	$1.8M	$1.9M	<0.1%
RECRUIT HLDGS CO L NPV	—	—	$876K	$1.9M	<0.1%
STELLANTIS N.V COM EUR0.01	—	—	$3.2M	$1.8M	<0.1%
CONOCOPHILLIPS COM	—	—	$1.2M	$1.8M	<0.1%
ALARM COM HLDGS INC COM	—	—	$1.6M	$1.8M	<0.1%
MERCK & CO INC NEW COM	—	—	$1.8M	$1.8M	<0.1%
SAMSUNG ELECTRONIC GDR EACH REP 25 COM(REG'S')	—	—	$2.2M	$1.8M	<0.1%
PAYCOM SOFTWARE INC COM	—	—	$978K	$1.8M	<0.1%
APTIV PLC NEW ORD USD0.01	—	—	$2.3M	$1.8M	<0.1%
SOFTBANK GROUP CORP	—	—	$1.7M	$1.8M	<0.1%
SCHWAB CHARLES CORP COM NEW	—	—	$1.3M	$1.7M	<0.1%
FORTINET INC COM	—	—	$1.1M	$1.7M	<0.1%
XOMETRY INC CL A COM CL A COM	—	—	$1.3M	$1.7M	<0.1%
BIO-TECHNE CORP COM	—	—	$718K	$1.7M	<0.1%
MARVELL TECHNOLOGY INC COM	—	—	$1.2M	$1.7M	<0.1%
TAIWAN SEMICON MAN TWD10	—	—	$1.7M	$1.7M	<0.1%
BOEING CO COM	—	—	$1.7M	$1.7M	<0.1%
BOOKING HLDGS INC COM	—	—	$343K	$1.6M	<0.1%
INTUIT COM	—	—	$1.1M	$1.6M	<0.1%
PUBLICIS GROUPE SA EUR0.40	—	—	$1.7M	$1.6M	<0.1%
CSX CORP COM STK	—	—	$1.7M	$1.6M	<0.1%
STRYKER CORP	—	—	$991K	$1.6M	<0.1%
CORPAY INC COM	—	—	$1.2M	$1.6M	<0.1%
KB FINANCIAL GROUP KRW5000	—	—	$1.1M	$1.5M	<0.1%
DANSKE BANK A/S DKK10	—	—	$1.4M	$1.5M	<0.1%
CISCO SYSTEMS INC	—	—	$1.1M	$1.5M	<0.1%
BEAZLEY PLC (UK) ORD GBP0.05	—	—	$1.5M	$1.5M	<0.1%
S&P GLOBAL INC COM	—	—	$1.2M	$1.5M	<0.1%
JD.COM INC USD0.00002 A CLASS	—	—	$1.0M	$1.5M	<0.1%
ORANGE EUR4	—	—	$1.5M	$1.5M	<0.1%
HAIER SMART HOME CO LTD-H	—	—	$1.6M	$1.4M	<0.1%
CADENCE DESIGN SYS INC COM	—	—	$1.3M	$1.4M	<0.1%
PG& E CORP COM	—	—	$1.0M	$1.4M	<0.1%
HONEYWELL INTL INC COM STK	—	—	$1.1M	$1.4M	<0.1%
GOLDMAN SACHS GROUP INC COM	—	—	$668K	$1.4M	<0.1%
CONSTELLATION ENERGY CORPORATION COM NPV WI	—	—	$1.0M	$1.4M	<0.1%
COMCAST CORP NEW-CL A	—	—	$1.5M	$1.4M	<0.1%
TOKYO ELECTRON NPV	—	—	$780K	$1.4M	<0.1%
FIBI BANK	—	—	$1.1M	$1.4M	<0.1%
JAPAN EXCHANGE GROUP INC NPV	—	—	$1.1M	$1.4M	<0.1%
INVESTEC ORD GBP0.0002	—	—	$456K	$1.3M	<0.1%
CUMMINS INC	—	—	$758K	$1.3M	<0.1%
ANALOG DEVICES INC COM	—	—	$1.4M	$1.3M	<0.1%
ALLSTATE CORP COM	—	—	$1.1M	$1.3M	<0.1%
NIPPON SANSO HOLDINGS CORP	—	—	$1.1M	$1.3M	<0.1%
REGENERON PHARMACEUTICALS INC COM	—	—	$1.5M	$1.3M	<0.1%
KEURIG DR PEPPER INC COM	—	—	$1.3M	$1.3M	<0.1%
AMERICAN EXPRESS CO	—	—	$727K	$1.3M	<0.1%
GE VERNOVA LLC COM	—	—	$322K	$1.2M	<0.1%
CHIPOTLE MEXICAN GRILL INC COM STK	—	—	$731K	$1.2M	<0.1%
NORFOLK SOUTHN CORP COM	—	—	$1.2M	$1.2M	<0.1%
MORGAN STANLEY COM STK USD0.01	—	—	$775K	$1.2M	<0.1%
OLD DOMINION FREIGHT LINE INC COM	—	—	$1.1M	$1.2M	<0.1%
#REORG/SMARTSHEET INC MERGER 01-22-2025	—	—	$1.0M	$1.2M	<0.1%
BLACKROCK INC NEW COM	—	—	$1.1M	$1.2M	<0.1%
DEERE & CO COM	—	—	$1.1M	$1.2M	<0.1%
EQUINIX INC COM PAR $0.001	—	—	$866K	$1.2M	<0.1%

Showing top 200 of 1,140 investments by value.