$112 Million is the total value of AFLAC INC's 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | $106,909,102 | +6.5% | 3,636,364 | 0.0% | 95.81% | -1.3% | |
| SHCR | SHARECARE INC | $2,981,669 | +75.9% | 2,208,644 | 0.0% | 2.67% | +63.0% | |
| PAGAYA TECHNOLOGIES LTDcl a new | $1,662,934 | +26.3% | 130,324 | 0.0% | 1.49% | +17.1% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 99/99/999 | $35,440 | +24.5% | 312,798 | 0.0% | 0.03% | +14.3% |
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 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRUPANION, INC | 10 | Q2 2024 | 97.1% |
| SHARECARE INC | 8 | Q2 2024 | 5.0% |
| PAGAYA TECHNOLOGIES LTD | 7 | Q2 2024 | 0.1% |
| PAGAYA TECHNOLOGIES LTD | 6 | Q4 2023 | 2.8% |
| SPDR Blackstone / GSO Senior Loan ETF | 2 | Q2 2022 | 30.5% |
| Diamond Offshore Drilling Inc. | 2 | Q3 2022 | 5.5% |
| PAGAYA TECHNOLOGIES LTD | 2 | Q2 2024 | 1.5% |
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 |
|---|---|
| 144 | 2024-11-08 |
| 10-Q | 2024-11-01 |
| 13F-HR | 2024-11-01 |
| 8-K | 2024-10-30 |
| 144/A | 2024-09-30 |
| 144 | 2024-09-27 |
| 4 | 2024-09-25 |
| 4 | 2024-09-16 |
| S-3ASR | 2024-09-06 |
| N-PX | 2024-08-29 |
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.