Filed: 5/1/2024ACC: 0001173460-24-000002
📋 What this filing means
DAIDO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $947.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$947.5K
Total AUM (reported)
3.47M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$947.5K100.0%
Portfolio Concentration
Top 3$795.3K83.9%
4–10$152.2K16.1%
Top 3 weight
83.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$325.6K
34.36%
Sole
1.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares544.32K
TypeSH
Market value$284.7K
30.05%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.80K
TypeSH
Market value$184.9K
19.52%
Sole
351.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares372.38K
TypeSH
Market value$88.7K
9.37%
Sole
372.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares669.44K
TypeSH
Market value$41.2K
4.35%
Sole
669.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$22.3K
2.35%
Sole
403.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchanged Traded Fund | 1.13M | SH | $325.6K 34.36% | 1.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 544.32K | SH | $284.7K 30.05% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 351.80K | SH | $184.9K 19.52% | 351.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Exchanged Traded Fund | 372.38K | SH | $88.7K 9.37% | 372.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | Exchanged Traded Fund | 669.44K | SH | $41.2K 4.35% | 669.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $22.3K 2.35% | 403.06K | 0.00 | 0.00 |