Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW VERNON CAPITAL HOLDINGS II LLC | 02-14-2024 | 12-31-2023 | 79 | 186,335,306 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 51 | $581,017 | 14,403 | 0.00 | 0.00 | 6,612 | 84.87 | 12-31-2023 |
FOX CORP | CL A COM | 52 | $574,233 | 19,354 | 0.00 | 0.00 | 8,772 | 82.90 | 12-31-2023 |
UNITED THERAPEUTICS CORP DEL | COM | 53 | $572,813 | 2,605 | 0.00 | 2,605 | +Inf | 12-31-2023 | |
AMN HEALTHCARE SVCS INC | COM | 54 | $565,419 | 7,551 | 0.00 | 0.00 | 3,819 | 102.33 | 12-31-2023 |