Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRB CORP | 08-14-2023 | 06-30-2023 | 192 | 1,703,908,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES ORD | COM | 151 | $420,258 | 2,420 | 0.00 | 0.00 | 450 | 22.84 | 06-30-2023 |
| KROGER ORD | COM | 152 | $415,856 | 8,848 | 0.00 | 0.00 | 618 | 7.51 | 06-30-2023 |
| EVEREST GROUP ORD | COM | 153 | $407,156 | 1,191 | 0.00 | 0.00 | 245 | 25.90 | 06-30-2023 |
| BIOGEN ORD | COM | 154 | $403,918 | 1,418 | 0.00 | 1,418 | +Inf | 06-30-2023 |
