$46.8 Million is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $17,188,000 | +19.9% | 55,500 | 0.0% | 36.76% | -6.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,650,000 | -7.3% | 223,000 | -20.4% | 18.50% | -27.3% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $7,987,000 | – | 1,077,834 | +100.0% | 17.08% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,595,000 | +128.3% | 116,000 | +93.3% | 9.83% | +79.1% |
| MARK | New | REMARK HLDGS INC | $3,561,000 | – | 1,509,055 | +100.0% | 7.62% | – |
| IJH | ISHARES TRcore s&p mcp etf | $2,489,000 | +23.6% | 14,000 | 0.0% | 5.32% | -3.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $2,291,000 | – | 16,000 | +100.0% | 4.90% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -308,388 | -100.0% | -1.85% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -4,069,324 | -100.0% | -22.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.