Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC | 04-11-2024 | 03-31-2024 | 51 | 184,425,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | COM | 51 | $2,614,000 | 25,365 | 0.00 | 0.00 | -25,425 | -50.06 | 03-31-2024 |
| EVEREST GROUP LTD | COM | 52 | $2,575,000 | 6,479 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ACUITY BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -0.02 | 03-31-2024 |
| PFIZER INC | COM | 54 | $2,439,000 | 87,901 | 0.00 | 87,901 | +Inf | 03-31-2024 |
