Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROTECTIVE LIFE CORP | 02-12-2024 | 12-31-2023 | 1 | 2,974,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Diamond Offshore Drilling Inc | COM | Liquidated | $0 | 0 | 0.08 | 0.01 | 0 | 0.00 | 12-31-2023 |
Nuveen Preferred & Income Oppo | COM | 2 | $2,974,400 | 440,000 | 0.10 | 0.02 | 0 | 0.00 | 12-31-2023 |
Summit Midstream Partners LP | COM UNIT LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |