Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 02-05-2024 | 12-31-2023 | 44 | 500,552,580 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPENSIFY INC | COM CL A | 151 | $878,957 | 355,853 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 152 | $541,917 | 2,700 | 0.00 | 2,700 | +Inf | 12-31-2023 | |
BLOCK INC | CL A | 153 | $328,335 | 4,245 | 0.00 | 4,245 | +Inf | 12-31-2023 | |
FLAME ACQUISITION CORP | *W EXP | 154 | $212,769 | 110,243 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |