Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAYVIEW ASSET MANAGEMENT LLC | 1-31-2024 | 12-31-2023 | 22 | 295,300,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENACT HLDGS INC | COM | 1 | $127,447,051 | 4,411,459 | 0.04 | 0.05 | -5,517,489 | -55.57 | 12-31-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 2 | $50,143,360 | 1,333,600 | 0.02 | 0.02 | -1,471,400 | -52.46 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $40,876,660 | 86,000 | 0.01 | 0.02 | -116,000 | -57.43 | 12-31-2023 |
| BANC OF CALIFORNIA INC | COM | 4 | $27,296,744 | 2,032,520 | 0.01 | 2,032,520 | +Inf | 12-31-2023 |
