Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUARDIAN LIFE INSURANCE CO OF AMERICA | 11-12-2021 | 09-30-2021 | 3 | 209,796,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IBOXX INV CP ETF | ETF | 1 | $206,862,000 | 1,555,000 | 98.60 | 1,555,000 | +Inf | 09-30-2021 | |
DraftKings Inc. | CL A | 2 | $2,475,000 | 51,390 | 1.18 | 51,390 | +Inf | 09-30-2021 | |
OLO Inc. | CL A | 3 | $459,000 | 15,261 | 0.22 | 15,261 | +Inf | 09-30-2021 |