Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CNA FINANCIAL CORP | 02-09-2024 | 12-31-2023 | 15 | 152,227,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 1 | $22,397,500 | 850,000 | 0.01 | 0.01 | 50,000 | 6.25 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC | COM | 2 | $18,638,000 | 200,000 | 0.01 | 0.01 | 5,000 | 2.56 | 12-31-2023 |
| HUMANA INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 20,000 | 200.00 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 65,000 | 35.14 | 12-31-2023 |
