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 |
---|---|---|---|---|---|---|---|---|---|
CMS ENERGY CORP | Common | 451 | $89,000 | 1,530 | 0.04 | 0.04 | -164 | -9.68 | 12-31-2023 |
WESTERN DIGITAL CORP | Common | 452 | $88,000 | 1,678 | 0.04 | 0.04 | -180 | -9.69 | 12-31-2023 |
BROWN & BROWN INC | Common | 453 | $88,000 | 1,235 | 0.04 | 0.05 | -133 | -9.72 | 12-31-2023 |
SEAGATE TECHNOLOGY HOLDINGS PL | Common | 454 | $86,000 | 1,006 | 0.04 | 0.03 | -108 | -9.69 | 12-31-2023 |