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 |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | Common | 51 | $969,000 | 9,190 | 0.42 | 0.46 | 49 | 0.54 | 12-31-2023 |
COMCAST CORP CLASS A | Common | 52 | $948,000 | 21,630 | 0.41 | 0.51 | -2,324 | -9.70 | 12-31-2023 |
INTUIT INC | Common | 53 | $918,000 | 1,469 | 0.39 | 0.40 | -158 | -9.71 | 12-31-2023 |
FREEPORT-MCMORAN INC | Common | 54 | $873,000 | 20,516 | 0.37 | 0.15 | 12,276 | 148.98 | 12-31-2023 |