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 |
---|---|---|---|---|---|---|---|---|---|
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 |