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Justin F. Carroll

@Security Benefit Life Insurance Co Ks

Latest period2024 - Q3ReportedManaged Assets$197.759BTotal holdings27
Assets growth rate-35.61%Assets growth rate (2-Q avg)-20.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Security Benefit Life Insurance Co Ks's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Security Benefit Life Insurance Co Ks over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 197.759B in assets, with a quarterly growth rate of -35.61% and a 2-quarter average growth rate of -20.64%. The portfolio is managed by Justin F. Carroll, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BTMDBiote Corp
Recent Activity
Exited
0%
$60.134M
8,050 shares@ $7470.07 avg price
3807⤦Golden Arrow Merger Corp
Recent Activity
Exited
0%
$44.937M
297,596 shares@ $151.01 avg price
ALLGFAllego Nv
Recent Activity
Exited
0%
$31.395M
18,688 shares@ $1679.96 avg price
G6S2⤦Moringa Acquisition Corp
Recent Activity
Exited
0%
$10.35M
150,000 shares@ $69.0 avg price
VEEAWPlum Acquisition Corp I
Recent Activity
Exited
0%
$10.033M
118,032 shares@ $85.01 avg price
AONCWAmerican Oncology Network Inc
Recent Activity
Exited
0%
$6.219M
207,305 shares@ $30.0 avg price
RMGWFRmg Acquisition Corp Iii
Recent Activity
Exited
0%
$189,000
30,000 shares@ $6.3 avg price