Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SRB CORP | 08-14-2023 | 06-30-2023 | 192 | 1,703,908,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 51 | $764,802 | 1,877 | 0.00 | 1,877 | +Inf | 06-30-2023 | |
OLD DOMINION FREIGHT LINE ORD | COM | 52 | $531,331 | 1,437 | 0.00 | 1,437 | +Inf | 06-30-2023 | |
WW GRAINGER ORD | COM | 53 | $520,470 | 660 | 0.00 | 0.00 | 114 | 20.88 | 06-30-2023 |
PACCAR ORD | COM | 54 | $513,528 | 6,139 | 0.00 | 0.00 | 1,258 | 25.77 | 06-30-2023 |