Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SRB CORP 08-14-2023 06-30-2023 192 1,703,908,894
Institutional Holdings
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
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