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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
IWMIshares Russell 2000 Etf
Recent Activity
New Position
0.32%
$618.492M
2,800 shares@ $220890.0 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
0.31%
$604.504M
9,700 shares@ $62320.0 avg price
EVEX⤦Eve Holding Inc
Recent Activity
0.24%
$456.144M
4.147M shares@ $110.0 avg price
SQBlock Inc
Recent Activity
0.15%
$284.953M
4,245 shares@ $67126.74 avg price
SLMWFSlam Corp
Recent Activity
0.04%
$67.249M
448,328 shares@ $150.0 avg price
CSLRWComplete Solaria Inc
Recent Activity
0.03%
$41.25M
150,000 shares@ $275.0 avg price
VEEAWPlum Acquisition Corp I
Recent Activity
New Position
0.02%
$28.623M
118,032 shares@ $242.51 avg price
PFTAWPortage Fintech Acquisition Corp
Recent Activity
0.02%
$20.658M
660,000 shares@ $31.3 avg price
BNAIWBrand Engagement Network Inc
Recent Activity
0.01%
$9.333M
133,333 shares@ $70.0 avg price
BSLKWGolden Arrow Merger Corp
Recent Activity
New Position
0.01%
$7.738M
297,596 shares@ $26.01 avg price