$210 Million is the total value of GUARDIAN LIFE INSURANCE CO OF AMERICA's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | IBOXX INV CP ETFetf | $206,862,000 | – | 1,555,000 | +100.0% | 98.60% | – |
| DKNG | New | DraftKings Inc.cl a | $2,475,000 | – | 51,390 | +100.0% | 1.18% | – |
| OLO | New | OLO Inc.cl a | $459,000 | – | 15,261 | +100.0% | 0.22% | – |
| Exit | No Holdings0 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEYERHAEUSER CO | 28 | Q1 2020 | 0.0% |
| APPLE INC. | 27 | Q4 2019 | 0.9% |
| MICROSOFT CORP | 27 | Q4 2019 | 0.8% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 0.4% |
| AMAZONCOM INC | 27 | Q4 2019 | 0.5% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 0.3% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 0.3% |
| WELLS FARGO CO NEW | 27 | Q4 2019 | 0.2% |
| PROCTOR & GAMBLE CO | 27 | Q4 2019 | 0.2% |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CION Ares Diversified Credit Fund | September 07, 2023 | 1,000,000 | 4.4% |
| FS Credit Opportunities Corp. | September 07, 2023 | 25,000 | 8.3% |
| FS Global Credit Opportunities Fund | February 16, 2021 | 60,000 | 20.0% |
| Invesco DB Energy FundSold out | February 13, 2020 | 0 | 0.0% |
| Invesco DB Oil FundSold out | February 13, 2020 | 0 | 0.0% |
| POWERSHARES DB AGRICULTURE FUND | February 13, 2018 | 2,373,183 | 6.3% |
| PowerShares DB Energy Fund | February 12, 2016 | 318,823 | 3.8% |
| PowerShares DB Oil Fund | February 12, 2016 | 801,525 | 1.8% |
| POWERSHARES DB BASE METALS FUND | February 17, 2015 | 390,138 | 2.8% |
| United States 12 Month Oil Fund, LP | February 17, 2015 | 46,208 | 3.4% |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-02 |
| SC 13G/A | 2024-01-10 |
| 13F-NT | 2023-11-02 |
| SC 13G/A | 2023-09-07 |
| SC 13G/A | 2023-09-07 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-12 |
| SC 13G/A | 2023-04-11 |
| 4 | 2023-04-10 |
| SC 13G/A | 2023-02-17 |
View GUARDIAN LIFE INSURANCE CO OF AMERICA'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.