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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 $111,063,000 across 2 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352900-23-000003

Period
2022-12-31
Reported value
$111M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001352900-23-000003, largest first. % of portfolio is the value over $111,063,000, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 707,854 shares; 2021Q4: 707,854 shares; 2022Q1: 1,683,505 shares; 2022Q2: 1,683,505 shares; 2022Q3: 993,123 shares; 2022Q4: 993,123 shares 993,123$75.2M67.7%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 720,506 shares; 2021Q4: 720,506 shares; 2022Q1: 720,506 shares; 2022Q2: 720,506 shares; 2022Q3: 720,506 shares; 2022Q4: 720,506 shares 720,506$35.9M32.3%0Timeline

How Q4 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 0001352900-23-000003 base2023-02-14acceptance time not in the bulk data set