Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTRY INVESTMENT MANAGEMENT LLC | 12-31-2023 | 12-31-2023 | 457 | 232,954,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Common | 1 | $16,366,000 | 85,007 | 7.03 | 7.00 | -331 | -0.39 | 12-31-2023 |
MICROSOFT CORP | Common | 2 | $16,138,000 | 42,916 | 6.93 | 6.53 | -226 | -0.52 | 12-31-2023 |
AMAZON.COM INC | Common | 3 | $8,032,000 | 52,860 | 3.45 | 3.21 | 120 | 0.23 | 12-31-2023 |
NVIDIA CORP | Common | 4 | $7,058,000 | 14,253 | 3.03 | 2.99 | -94 | -0.66 | 12-31-2023 |