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 |
---|---|---|---|---|---|---|---|---|---|
JM SMUCKER CO/THE | Common | Liquidated | $0 | 0 | 0.03 | 0.05 | -138 | -19.55 | 12-31-2023 |
VIATRIS INC | Common | 502 | $69,000 | 6,371 | 0.03 | 0.03 | -684 | -9.70 | 12-31-2023 |
LIVE NATION INC | Common | 503 | $69,000 | 742 | 0.03 | 0.03 | -80 | -9.73 | 12-31-2023 |
EVERGY INC | Common | Liquidated | $0 | 0 | 0.03 | 0.04 | -157 | -10.53 | 12-31-2023 |