Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 02-05-2024 | 12-31-2023 | 44 | 500,552,580 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES 20 YEAR TREASURY BOND ETF | TR 20 YR TR BD ETF | 51 | $7,336,896 | 74,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIVID SEATS INC | *W EXP | 52 | $6,650,187 | 6,519,791 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EVE HOLDING INC | *W EXP | 53 | $4,063,832 | 4,146,767 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 54 | $3,295,647 | 6,900 | 0.00 | 0.00 | 1,100 | 18.97 | 12-31-2023 |
