Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PHILOSMITH CAPITAL CORP 01-09-2024 12-31-2023 63 311,092,390
Institutional Holdings
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
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