Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBE LIFE INC | 02-01-2024 | 12-31-2023 | 2 | 334,601,359 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MUTUAL FND | 1 | $315,886,334 | 723,183 | 0.09 | 723,183 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | Mutual FND | Liquidated | $0 | 0 | 0.10 | 0.10 | 3,008 | 0.41 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | MUTUAL FND | 3 | $18,715,025 | 233,500 | 0.01 | 233,500 | +Inf | 12-31-2023 |