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Vericity shares owned by CSS

Quarter-by-quarter ownership of Vericity (VERY) shares owned by CSS from 13F filings

Historical chart of CSS investment in Vericity

Tip: Access up to 7 years of quarterly data

All positions including Vericity held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vericity by CSS

Quarter filed Position value Share count Share price at filing
2024-03-31 $263k 23k 11.35

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New (MSTR)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ark Etf Tr Innovation Etf (ARKK)
Ionis Pharmaceuticals Note 4/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Ncl Corp Note 5.375% 8/0 (Principal)
American Airls (AAL)
Zscaler Note 0.125% 7/0 (Principal)
Microstrategy Note 2/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Spdr Gold Tr Gold Shs (GLD)

View all positions for CSS

Top funds holding Vericity

Rbf Capital
PenderFund Capital Management
Integrys Wealth Advisors
Skandinaviska Enskilda Banken AB
Vanguard Group
BlackRock
CSS
Geode Capital Management
Susquehanna International
Millennium Management
Jpmorgan Chase & Co
Morgan Stanley
Bank of America Corporation
Tower Research Capital
Royal Bank of Canada

View all funds holding Vericity