Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 05-08-2024 | 03-31-2024 | 93 | 266,142,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1 | $39,193,000 | 227,482 | 14.73 | 13.11 | 0 | 0.00 | 03-31-2024 |
| TALOS ENERGY INC | COM | 2 | $20,723,000 | 1,487,637 | 7.79 | 7.79 | 0 | 0.00 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 3 | $19,921,000 | 315,000 | 7.49 | 5.96 | 0 | 0.00 | 03-31-2024 |
| ALBERTSONS COS INC | COMMON STOCK | 4 | $16,869,000 | 786,786 | 6.34 | 6.66 | 0 | 0.00 | 03-31-2024 |
