Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILOSMITH CAPITAL CORP | 04-17-2024 | 03-31-2024 | 61 | 356,768,134 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMERICA | COM | 1 | $31,738,404 | 164,550 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| PRIMERICA | COM | 2 | $31,038,192 | 122,700 | 0.01 | 0.01 | -10,000 | -7.54 | 03-31-2024 |
| ARCH CAPITAL GROUP LTD. | COM | 3 | $29,591,893 | 320,120 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| BROWN & BROWN, INC. | COM | 4 | $28,489,893 | 325,450 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
