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Melinda Parks

@Freestate Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$96.736MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLOABlackrock Etf Trust Ii
Recent Activity
Exited
0%
$257,987
4,964 shares@ $51.98 avg price
DHFBny Mellon High Yield Strate
Recent Activity
Exited
0%
$29,932
11,127 shares@ $2.7 avg price