Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHILOSMITH CAPITAL CORP | 01-09-2024 | 12-31-2023 | 63 | 311,092,390 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRIMERICA | COM | 1 | $27,304,352 | 132,700 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
REINSURANCE GROUP AMERICA | COM | 2 | $26,620,899 | 164,550 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
AFLAC INCORPORATED | COM | 3 | $24,403,500 | 295,800 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
GALLAGHER, ARTHUR J.& CO. | COM | 4 | $24,000,318 | 106,725 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |