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Disclosery

Kemper Corp Master Retirement Trust

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13F filer, CIK 1352900, CHICAGO, IL

Kemper Corp Master Retirement Trust reported $174,959,000 across 2 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352900-22-000012

Period
2022-06-30
Reported value
$175M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001352900-22-000012, largest first. % of portfolio is the value over $174,959,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 707,854 shares; 2021Q4: 707,854 shares; 2022Q1: 1,683,505 shares; 2022Q2: 1,683,505 shares 1,683,505$137M78.05%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 720,506 shares; 2021Q4: 720,506 shares; 2022Q1: 720,506 shares; 2022Q2: 720,506 shares 720,506$38.4M21.95%0Timeline

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001352900-22-000012 base2022-08-03acceptance time not in the bulk data set