Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 02-05-2024 | 12-31-2023 | 44 | 500,552,580 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIVID SEATS INC | COM CL A | 1 | $277,082,040 | 43,842,095 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |
DRAFTKINGS INC | CL A | 2 | $163,082,010 | 4,626,440 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
CARLYLE GROUP INC/THE | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
DIGITALBRIDGE GROUP INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |