Filed: 5/8/2024ACC: 0001042046-24-000017
📋 What this filing means
AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $378.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$378.5K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$378.5K100.0%
Portfolio Concentration
Top 3$378.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
AMERICAN FINL GROUP INC OHIO
OTRShares2.77M
TypeSH
Market value$378.5K
100.00%
Sole
0.00
Shared
0.00
None
2.77M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN FINL GROUP INC OHIOOTR | COM | 2.77M | SH | $378.5K 100.00% | 0.00 | 0.00 | 2.77M |