Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD | 02-07-2024 | 12-31-2023 | 83 | 540,871,436 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY CO - CALLABLE | Pref | 51 | $2,215,800 | 90,000 | 0.00 | 0.00 | -180,000 | -66.67 | 12-31-2023 |
| VOLKSWAGEN AG | Com | 52 | $2,093,533 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DISNEY WALT CO | Com | 53 | $2,082,990 | 23,070 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AGRIBANK FCB - CALLABLE | Pref | 54 | $2,021,880 | 20,300 | 0.00 | 0.00 | -25,000 | -55.19 | 12-31-2023 |
