$57.2 Million is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 6 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | LSB INDS INC | $21,079,000 | 0.0% | 4,069,324 | 0.0% | 36.86% | -8.1% | |
| IVV | ISHARES TRcore s&p500 etf | $20,364,000 | +8.3% | 63,000 | 0.0% | 35.61% | -0.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,473,000 | +53.7% | 215,000 | +43.3% | 16.56% | +41.2% |
| IJH | ISHARES TRcore s&p mcp etf | $2,881,000 | +6.5% | 14,000 | 0.0% | 5.04% | -2.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,668,000 | +10.4% | 60,000 | 0.0% | 4.66% | +1.4% | |
| SLGG | SUPER LEAGUE GAMING INC | $725,000 | -46.8% | 308,388 | 0.0% | 1.27% | -51.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 39.1% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 25.4% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 9.8% |
| ISHARES TR | 18 | Q3 2023 | 5.5% |
| LSB INDUSTRIES, INC. | 16 | Q3 2023 | 68.2% |
| ISHARES TR | 11 | Q1 2023 | 4.9% |
| JAWS MUSTANG ACQUISITION CORP | 10 | Q3 2023 | 0.0% |
| CONSTELLATION ACQUISITION CORP I | 10 | Q3 2023 | 0.0% |
| RMG ACQUISITION CORP III | 10 | Q3 2023 | 0.0% |
| CC NEUBERGER PRINCIPAL HOLDINGS III | 10 | Q3 2023 | 0.0% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zanite Acquisition Corp. | February 24, 2021 | 2,500,000 | 10.9% |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-12-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.