Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERKLEY W R CORP | 08-16-2021 | 06-30-2021 | 380 | 1,004,612,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC | COM | 1 | $109,380,000 | 6,000,000 | 10.89 | 11.51 | 0 | 0.00 | 06-30-2021 |
ENBRIDGE INC | COM | 2 | $80,067,000 | 1,999,672 | 7.97 | 8.39 | 0 | 0.00 | 06-30-2021 |
AXIS CAPITAL HOLDINGS LTD | COM | 3 | $42,288,000 | 862,836 | 4.21 | 4.93 | 0 | 0.00 | 06-30-2021 |
WESTERN MIDSTREAM PARTNERS COMMON | COM | 4 | $34,342,000 | 1,603,275 | 3.42 | 3.44 | 0 | 0.00 | 06-30-2021 |