Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTRY LLC | 04-22-2024 | 03-31-2024 | 126 | 530,920,587 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 1 | $351,381,606 | 1,212,748 | 0.07 | 0.09 | -5,949,161 | -83.07 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $12,936,925 | 30,749 | 0.00 | 0.00 | -120 | -0.39 | 03-31-2024 |
CINTAS CORP | COM | 3 | $10,340,489 | 15,051 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 4 | $9,379,347 | 17,841 | 0.00 | 0.00 | -130 | -0.72 | 03-31-2024 |