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 |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY COMMUNITIES INC | Common | 351 | $137,000 | 734 | 0.06 | 0.07 | -79 | -9.72 | 12-31-2023 |
VERICEL CORP | Common | 352 | $136,000 | 3,824 | 0.06 | 3,824 | +Inf | 12-31-2023 | |
CARDINAL HEALTH INC | Common | 353 | $135,000 | 1,335 | 0.06 | 0.06 | -143 | -9.68 | 12-31-2023 |
ZIMMER BIOMET HOLDINGS INC | Common | 354 | $134,000 | 1,101 | 0.06 | 0.07 | -118 | -9.68 | 12-31-2023 |