Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO STRATEGIC GROWTH CAPITAL II | *W EXP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLEGO NV | ORD SHS | 202 | $25,228 | 18,688 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLUM ACQUISITION CORP I | *W EXP | 203 | $15,344 | 118,032 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLYEXCLUSIVE INC | *W EXP | 204 | $14,667 | 66,666 | 0.00 | 66,666 | +Inf | 12-31-2023 |
