Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 02-12-2024 | 12-31-2023 | 100 | 271,901,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHENIXFIN CORP | COM | 51 | $2,717,000 | 64,327 | 1.00 | 0.84 | 0 | 0.00 | 12-31-2023 |
| NEXTNAV INC | COMMON STOCK | 52 | $2,225,000 | 500,000 | 0.82 | 0.88 | 0 | 0.00 | 12-31-2023 |
| KELLANOVA | COM | 53 | $2,172,000 | 38,850 | 0.80 | 0.79 | 0 | 0.00 | 12-31-2023 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 54 | $2,158,000 | 1,979,620 | 0.79 | 0.44 | 1,379,310 | 229.77 | 12-31-2023 |
