Melinda Parks

@Freestate Advisors Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$96.736M

Total holdings37

Assets growth rate0.67%

Assets growth rate (2-Q avg)4.83%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Freestate Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Freestate Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 96.736M in assets, with a quarterly growth rate of 0.67% and a 2-quarter average growth rate of 4.83%. The portfolio is managed by Melinda Parks, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SGOVIshares Tr Recent Activity New Position	0.46%	$442,140 4,407 shares@ $100.33 avg price	New Position
RFICohen & Steers Total Return Recent Activity New Position	0.16%	$149,243 12,888 shares@ $11.58 avg price	New Position
JPCNuveen Pfd & Income Opportun Recent Activity New Position	0.11%	$98,206 12,494 shares@ $7.87 avg price	New Position