Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 11-14-2023 | 09-30-2023 | 61 | 1,864,242,754,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | COM | 51 | $989,000,000 | 20,000 | 0.05 | 0.06 | 0 | 0.00 | 09-30-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 52 | $918,200,000 | 10,000 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2023 |
| DELEK US HOLDINGS INC | COM | 53 | $908,800,000 | 32,000 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2023 |
| DARLING INGREDIENTS INC | COM | 54 | $845,478,000 | 16,200 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2023 |
