Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALGEBRIS (UK) LTD | 02-13-2024 | 12-31-2023 | 31 | 191,562,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INC | COM | 1 | $38,696,108 | 1,803,727 | 0.02 | 0.01 | 1,225,449 | 211.91 | 12-31-2023 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2 | $34,978,200 | 1,363,585 | 0.02 | 0.00 | 941,034 | 222.70 | 12-31-2023 |
CITIGROUP INC | COM NEW | 3 | $18,408,740 | 394,933 | 0.01 | 0.01 | -230,877 | -36.89 | 12-31-2023 |
METLIFE INC | COM | 4 | $15,944,667 | 266,100 | 0.01 | 266,100 | +Inf | 12-31-2023 |