Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 10-25-2019 09-30-2019 6 52,532,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ESSENTIAL PPTYS RLTY TR INC COM Liquidated $0 0 68.83 65.03 0 0.00 09-30-2019
LSB INDS INC COM 2 $21,079,000 4,069,324 40.13 10.20 0 0.00 09-30-2019
ISHARES TR CORE S&P500 ETF 3 $18,807,000 63,000 35.80 11.93 0 0.00 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4 $6,162,000 150,000 11.73 4.02 0 0.00 09-30-2019
ISHARES TR CORE S&P MCP ETF 5 $2,705,000 14,000 5.15 1.75 0 0.00 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6 $2,416,000 60,000 4.60 1.64 0 0.00 09-30-2019
SUPER LEAGUE GAMING INC COM 7 $1,363,000 308,388 2.59 1.63 0 0.00 09-30-2019
ISHARES TR CORE US AGGBD ET Liquidated $0 0 0.66 10,000 +Inf 06-30-2019
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