Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 05-15-2024 | 03-31-2024 | 7 | 383,557,157 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | 1 | $200,506,545 | 605,449 | 0.05 | 0.03 | 15,000 | 2.54 | 03-31-2024 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2 | $133,299,511 | 4,735,329 | 0.03 | 4,735,329 | +Inf | 03-31-2024 | |
| NATIONAL WESTN LIFE GROUP IN | CL A | Liquidated | $0 | 0 | 0.03 | 0.02 | 32,558 | 19.11 | 03-31-2024 |
| CALIFORNIA RES CORP | COM STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | 590,591 | +Inf | 06-30-2023 |
