Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IAT REINSURANCE CO LTD | 02-07-2024 | 12-31-2023 | 83 | 540,871,436 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO | Com | 101 | $835,278 | 5,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUSTOMERS BANCORP INC | Pref | 102 | $800,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUDSON PACIFIC PROPERTIES INC-CALL | Pref | 103 | $746,625 | 55,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHINA FUND INC | Com | 104 | $694,934 | 68,399 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |