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 |
|---|---|---|---|---|---|---|---|---|---|
| IRON MTN INC NEW COM | Common | 401 | $107,000 | 1,528 | 0.05 | 0.05 | -164 | -9.69 | 12-31-2023 |
| INTL FLAVORS & FRAGRANCES INC | Common | 402 | $107,000 | 1,321 | 0.05 | 0.05 | -142 | -9.71 | 12-31-2023 |
| VENTAS INC | Common | 403 | $105,000 | 2,102 | 0.05 | 0.05 | -226 | -9.71 | 12-31-2023 |
| LABORATORY CRP OF AMER HLDGS | Common | 404 | $105,000 | 464 | 0.05 | 0.05 | -50 | -9.73 | 12-31-2023 |
