$107 Million is the total value of AFLAC INC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION, INC | $102,545,465 | +43.3% | 3,636,364 | 0.0% | 95.66% | +3.9% | |
| PAGAYA TECHNOLOGIES LTD | $2,470,954 | +12.9% | 1,563,895 | 0.0% | 2.30% | -18.2% | ||
| SHCR | SHARECARE INC | $2,077,009 | -46.3% | 2,208,644 | 0.0% | 1.94% | -61.1% | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $109,479 | +34.6% | 312,798 | 0.0% | 0.10% | -2.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRUPANION, INC | 7 | Q3 2023 | 97.0% |
| SHARECARE INC | 5 | Q3 2023 | 5.0% |
| PAGAYA TECHNOLOGIES LTD | 5 | Q3 2023 | 2.8% |
| PAGAYA TECHNOLOGIES LTD | 4 | Q3 2023 | 0.1% |
| SPDR Blackstone / GSO Senior Loan ETF | 2 | Q2 2022 | 30.5% |
| Diamond Offshore Drilling Inc. | 2 | Q3 2022 | 5.5% |
View AFLAC INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Varagon Capital Corp. | June 13, 2022 | 2,433,415 | 6.7% |
| TRUPANION, INC. | November 20, 2020 | 3,636,364 | 9.3% |
View AFLAC INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-27 |
| 144 | 2024-03-25 |
| 144 | 2024-03-25 |
| 4 | 2024-03-22 |
| 8-K | 2024-03-21 |
| ARS | 2024-03-21 |
| DEF 14A | 2024-03-21 |
| DEFA14A | 2024-03-21 |
| 144 | 2024-03-20 |
| 424B2 | 2024-03-15 |
View AFLAC INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.