Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFLAC INC | 05-02-2024 | 03-31-2024 | 4 | 103,439,881 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRUPANION INC | COM | 1 | $100,400,010 | 3,636,364 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |
PAGAYA TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHARECARE INC | COM | 3 | $1,695,134 | 2,208,644 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PAGAYA TECHNOLOGIES LTD | COM | 4 | $1,316,272 | 130,324 | 0.00 | 130,324 | +Inf | 03-31-2024 |