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 |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | Common | 201 | $298,000 | 650 | 0.13 | 0.17 | -70 | -9.72 | 12-31-2023 |
TRANSDIGM GROUP INC | Common | 202 | $293,000 | 290 | 0.13 | 0.13 | -31 | -9.66 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | Common | 203 | $292,000 | 1,198 | 0.13 | 0.13 | -129 | -9.72 | 12-31-2023 |
EMERSON ELECTRIC CO | Common | 204 | $292,000 | 3,002 | 0.13 | 0.15 | -323 | -9.71 | 12-31-2023 |