Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPECTOR PARTNERS LLC | 02-09-2024 | 12-31-2023 | 92 | 800,805,689 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANC OF CALIFORNIA INC | COM | Liquidated | $0 | 0 | 0.00 | 292,250 | +Inf | 12-31-2023 | |
HENRY SCHEIN INC | COM | 102 | $3,541,335 | 46,775 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AGNICO EAGLE MINES LTD | COM | 103 | $3,132,593 | 57,112 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STELLAR BANCORP INC | COM | 104 | $3,035,340 | 109,028 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |