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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | Common | Liquidated | $0 | 0 | 0.09 | 0.08 | 252 | 4.51 | 12-31-2023 |
| DUPONT DE NEWMOURS INC | Common | 302 | $184,000 | 2,395 | 0.08 | 0.09 | -257 | -9.69 | 12-31-2023 |
| QUANTA SERVICES INC | Common | 303 | $183,000 | 846 | 0.08 | 0.08 | 4 | 0.48 | 12-31-2023 |
| XCEL ENERGY INC | Common | Liquidated | $0 | 0 | 0.09 | 3,176 | +Inf | 12-31-2023 |
