Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NFC INVESTMENTS LLC | 02-09-2024 | 12-31-2023 | 31 | 313,310,000,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 1 | $39,079,000 | 419,351 | 12.09 | 10.74 | -5,445 | -1.28 | 12-31-2023 |
| MGIC INVESTMENT CORP | CORP | 2 | $37,183,000 | 1,927,591 | 11.50 | 10.08 | -12,576 | -0.65 | 12-31-2023 |
| WESTROCK COFFEE CO | COM | 3 | $35,416,000 | 3,468,708 | 10.95 | 11.11 | 362,852 | 11.68 | 12-31-2023 |
| ENSTAR GROUP LIMITED | SHS | 4 | $25,720,000 | 87,378 | 7.96 | 7.06 | -490 | -0.56 | 12-31-2023 |
