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 |
---|---|---|---|---|---|---|---|---|---|
VIPER ENERGY INC | Common | 151 | $460,000 | 14,652 | 0.20 | 14,652 | +Inf | 12-31-2023 | |
MONGODB INC | Common | 152 | $451,000 | 1,104 | 0.19 | 1,104 | +Inf | 12-31-2023 | |
MARKEL GROUP INC | Common | 153 | $450,000 | 317 | 0.19 | 317 | +Inf | 12-31-2023 | |
BOSTON SCIENTIFIC CORP | Common | 154 | $444,000 | 7,679 | 0.19 | 0.22 | -825 | -9.70 | 12-31-2023 |