Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEINBERG ASSET MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 41 | 112,330,754 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | 1 | $35,739,177 | 1,473,173 | 0.03 | 0.04 | 36,580 | 2.55 | 09-30-2023 |
| NAVIGATOR HLDGS LTD | SHS | 2 | $17,289,836 | 1,170,605 | 0.02 | 0.01 | 17,652 | 1.53 | 09-30-2023 |
| ARCH CAP GROUP LTD | ORD | 3 | $6,685,836 | 83,877 | 0.01 | 0.01 | -32,987 | -28.23 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 4 | $4,287,762 | 32,520 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
