Justin F. Carroll - Vice President and Deputy General Counsel
Location
Topeka, KS
Holdings as of
September 30, 2022
Value $
$1.06B
Num holdings
98
Date filed
12/8/2022, 03:42 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q3 2022 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Justin F. Carroll
Vice President and Associate General Counsel
New York, New York
12/8/2022
This amendment corrects certain share amounts that were inadvertently overstated in the original filing.
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