Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SENTRY INVESTMENT MANAGEMENT LLC 12-31-2023 12-31-2023 457 232,954,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DOMINION RESOURCES INC/VA Common Liquidated $0 0 0.10 4,858 +Inf 12-31-2023
KIMBERLY-CLARK CORP Common 252 $216,000 1,774 0.09 0.11 -191 -9.72 12-31-2023
CAPITAL ONE FINANCIAL CORP Common Liquidated $0 0 0.10 2,223 +Inf 12-31-2023
AGILENT TECHNOLOGIES INC Common 254 $216,000 1,552 0.09 0.09 -167 -9.71 12-31-2023
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