Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 02-12-2024 | 12-31-2023 | 100 | 271,901,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1 | $35,658,000 | 227,482 | 13.11 | 11.21 | 0 | 0.00 | 12-31-2023 |
| TALOS ENERGY INC | COM | 2 | $21,169,000 | 1,487,637 | 7.79 | 8.40 | 0 | 0.00 | 12-31-2023 |
| ALBERTSONS COS INC | COMMON STOCK | 3 | $18,096,000 | 786,786 | 6.66 | 6.15 | 0 | 0.00 | 12-31-2023 |
| CITIGROUP INC | COM NEW | 4 | $16,204,000 | 315,000 | 5.96 | 4.45 | 0 | 0.00 | 12-31-2023 |
