Freestate Advisors LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Melinda Parks - Chief Compliance Officer
Location
Overland Park, KS
Holdings as of
30 Sep 2024
Value $
$96,100,164
Num holdings
36
Filing time
09 Oct 2024, 12:22:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYV, IGIB, SCHF, SPY, and AGG.
Previous filing
Q3 2021 - 12 Oct 2021
Next filing
Q4 2024 - 14 Jan 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Melinda Parks Chief Compliance Officer Overland Park, Kansas 09 Oct 2024