Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANAL INSURANCE CO | 12-31-2023 | 12-31-2023 | 83 | 361,652,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $23,503,000 | 62,500 | 6.50 | 5.83 | -2,000 | -3.10 | 12-31-2023 |
| NORTHROP GRUMMAN CORP | COM | 2 | $23,451,000 | 50,093 | 6.48 | 6.31 | 0 | 0.00 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 3 | $17,786,000 | 119,240 | 4.92 | 5.76 | 0 | 0.00 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 4 | $15,455,000 | 34,100 | 4.27 | 3.99 | 0 | 0.00 | 12-31-2023 |
