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13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC

SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 504 holding rows worth $208,627,000.

Accession
0000089014-23-000009
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 504 entries on the cover page, a total value of $208,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,623,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00870. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ORGANON & CO COMMON STOCK68622V106Stock1,344$23,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM273$23,000thousands, detected and multiplied
FOX CORP35137L204CL B COM724$21,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B663$14,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000089014-23-000009this filing2023-11-03acceptance time not in the bulk data set