Filed: 11/7/2024ACC: 0001173460-24-000004
📋 What this filing means
DAIDO LIFE INSURANCE CO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $750.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$750.7K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
EXCHANGED TRADED FUND$750.7K100.0%
Portfolio Concentration
Top 3$684.1K91.1%
4–10$66.6K8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares544.32K
TypeSH
Market value$312.3K
41.61%
Sole
544.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares351.80K
TypeSH
Market value$202.9K
27.03%
Sole
351.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.12K
TypeSH
Market value$168.9K
22.50%
Sole
537.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares669.44K
TypeSH
Market value$45.2K
6.02%
Sole
669.44K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.06K
TypeSH
Market value$21.4K
2.85%
Sole
403.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Exchanged Traded Fund | 544.32K | SH | $312.3K 41.61% | 544.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 351.80K | SH | $202.9K 27.03% | 351.80K | 0.00 | 0.00 |
ISHARES TRSOLE | Exchanged Traded Fund | 537.12K | SH | $168.9K 22.50% | 537.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | Exchanged Traded Fund | 669.44K | SH | $45.2K 6.02% | 669.44K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | Exchanged Traded Fund | 403.06K | SH | $21.4K 2.85% | 403.06K | 0.00 | 0.00 |