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 |
---|---|---|---|---|---|---|---|---|---|
ETSY INC | Common | 551 | $52,000 | 643 | 0.02 | 0.02 | -69 | -9.69 | 12-31-2023 |
CAESARS ENTERTAINMENT INC | Common | 552 | $52,000 | 1,112 | 0.02 | 0.03 | -119 | -9.67 | 12-31-2023 |
BATH & BODY WORKS INC | Common | 553 | $51,000 | 1,192 | 0.02 | 0.02 | -128 | -9.70 | 12-31-2023 |
NEWS CORP | Common | 554 | $49,000 | 1,998 | 0.02 | 0.02 | -215 | -9.72 | 12-31-2023 |