Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAIDO LIFE INSURANCE CO | 09-30-2023 | 09-30-2023 | 6 | 761,808,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | Exchanged Traded Fund | 1 | $265,542,000 | 1,130,398 | 34.86 | 30.47 | 0 | 0.00 | 09-30-2023 |
SPDR S&P 500 ETF TR | Exchanged Traded Fund | 2 | $232,688,000 | 544,324 | 30.54 | 30.55 | -78,720 | -12.63 | 09-30-2023 |
ISHARES TR | Exchanged Traded Fund | 3 | $117,244,000 | 273,022 | 15.39 | 13.46 | 0 | 0.00 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | Exchanged Traded Fund | 4 | $94,212,000 | 483,982 | 12.37 | 10.79 | 0 | 0.00 | 09-30-2023 |