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 |
|---|---|---|---|---|---|---|---|---|---|
| FLUOR CORP NEW | CALL | 101 | $220,000 | 500 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
| PHILLIPS 66 | CALL | Liquidated | $0 | 0 | 0.06 | 0.01 | 0 | 0.00 | 12-31-2023 |
| VALERO ENERGY CORP | CALL | Liquidated | $0 | 0 | 0.06 | 100 | +Inf | 12-31-2023 | |
| GSK PLC | CALL | Liquidated | $0 | 0 | 0.05 | 1,000 | +Inf | 12-31-2023 |
