CNO Financial Group, Inc. Diversified Active

CIK: 0001224608 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $22,849 (100.0% shares, 0.0% debt)

Holdings (4)

PSK SPDR SER TR 99.4%

Value ($000) $22,722 Shares 700,000 Est. Cost $44.41 Unrealized —

SLQT SELECTQUOTE INC 0.3%

Value ($000) $59 Shares 50,500 Est. Cost $20.53 Unrealized -92.6%

— VMWARE INC 0.3%

Value ($000) $58 Shares 349 Est. Cost $114.61 Unrealized —

GOCO GOHEALTH INC 0.0%

Value ($000) $10 Shares 666 Est. Cost $8.88 Unrealized +94.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR SER TR	700,000	$22,722	99.4%	$44.41	—	ICE PFD SEC ETF	78464A292
SLQT	SELECTQUOTE INC	50,500	$59	0.3%	$20.53	-92.6%	COM	816307300
—	VMWARE INC	349	$58	0.3%	$114.61	—	CL A COM	928563402
GOCO	GOHEALTH INC	666	$10	0.0%	$8.88	+94.0%	COM CL A	38046W204