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
LVHILegg Mason Etf Invt Recent Activity Increased 1.94%	0.64%	$612,391 20,065 shares@ $30.53 avg price	Increased 1.94%
VCSHVanguard Scottsdale Fds Recent Activity Increased 0.77%	0.38%	$358,684 4,598 shares@ $78.01 avg price	Increased 0.77%
IQLTIshares Tr Recent Activity Increased 0.92%	0.35%	$331,703 8,936 shares@ $37.12 avg price	Increased 0.92%
FDHYFidelity Covington Trust Recent Activity Increased 1.02%	0.3%	$282,453 5,854 shares@ $48.25 avg price	Increased 1.02%
VTIPVanguard Malvern Fds Recent Activity Increased 1.27%	0.28%	$267,083 5,516 shares@ $48.42 avg price	Increased 1.27%
VWOVanguard Intl Equity Index F Recent Activity Increased 37.44%	0.28%	$263,703 5,988 shares@ $44.04 avg price	Increased 37.44%
DEDeere & Co Recent Activity Increased 0.36%	0.25%	$241,412 570 shares@ $423.53 avg price	Increased 0.36%
XFLTXai Octagn Flt Rat & Alt Inm Recent Activity Increased 5.1%	0.08%	$76,348 11,498 shares@ $6.65 avg price	Increased 5.1%
OXLCOxford Lane Cap Corp Recent Activity Increased 5.29%	0.08%	$73,282 14,454 shares@ $5.08 avg price	Increased 5.29%