Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC | 08-14-2023 | 06-30-2023 | 37 | 365,581,334 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | COM | 1 | $23,846,480 | 339,162 | 0.01 | 339,162 | +Inf | 06-30-2023 | |
| META PLATFORMS INC | PUT | 2 | $22,958,400 | 80,000 | 0.01 | 80,000 | +Inf | 06-30-2023 | |
| ASSURED GUARANTY LTD | COM | 3 | $16,618,412 | 297,821 | 0.00 | 0.01 | -60,511 | -16.89 | 06-30-2023 |
| ALLSTATE CORP | COM | 4 | $16,500,260 | 151,323 | 0.00 | 0.01 | 2,838 | 1.91 | 06-30-2023 |
