Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IAT REINSURANCE CO LTD | Com | 1 | $156,230,400 | 16,480,000 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
BOUNDARY CREEK ADVISORS LP | COM | 2 | $53,651,197 | 5,659,409 | 0.00 | 0.00 | -199,419 | -3.40 | 12-31-2023 |
GATES CAPITAL MANAGEMENT INC | COM | 3 | $42,896,396 | 4,999,580 | 0.00 | 4,999,580 | +Inf | 09-30-2023 | |
BLACKROCK INC | COM | 4 | $46,122,523 | 4,865,245 | 0.00 | 0.00 | 186,627 | 3.99 | 12-31-2023 |