Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD REPUBLIC INTERNATIONAL CORP | 11-06-2023 | 09-30-2023 | 59 | 2,678,655,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL | Common | 1 | $91,595,000 | 779,000 | 3.42 | 2.81 | -20,500 | -2.56 | 09-30-2023 |
| CHEVRON | Common | 2 | $82,000,000 | 486,300 | 3.06 | 2.75 | -46,600 | -8.74 | 09-30-2023 |
| CATERPILLAR | Common | 3 | $80,945,000 | 296,500 | 3.02 | 2.82 | -52,500 | -15.04 | 09-30-2023 |
| HUBBELL | Common | 4 | $78,588,000 | 250,750 | 2.93 | 2.95 | -20,250 | -7.47 | 09-30-2023 |
