Aflac Inc
- SEC CIK
- 0000004977
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- +1 vs. Q2 2022
- Portfolio value
- $236.1M
- −$29.1M (−11.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRUPTrupanion, Inc. | COM | 3,636,364 | $216.1M | 91.5% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,954,068 | $13.0M | 5.5% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 2,208,644 | $4.20M | 1.8% | +2,208,644 | New | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 1,563,895 | $2.83M | 1.2% | +1,563,895 | New | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 828,800 | $34.5M | 13.0% | – |