CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $29,843,000.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,165,981,000.00 | 2023-08-31 | View |
| UNIVERSAL CORPORATION | $145,000.00 | 2023-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $446,805,000.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $370,000,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $27,968,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $46,074,000.00 | 2023-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $9,000,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,664,000,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $13,362,000,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $26,000,000.00 | 2023-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $9,000,000.00 | 2023-09-30 | View |
| CERES CLASSIC L.P. | $58,814,843.00 | 2023-09-30 | View |
| COMSTOCK INC. | $19,247,985.00 | 2023-09-30 | View |
| ProAssurance Corporation | $264,681,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $18,803,000.00 | 2023-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $35,654,000.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $954,571,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $8,907,000.00 | 2023-09-30 | View |
| LAZARD LTD | $88,962,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $88,962,000.00 | 2023-09-30 | View |
| Enstar Group LTD | $3,637,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $90,900,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $570,585,000.00 | 2023-09-30 | View |
| PROSHARES TRUST II | $1,295,080,300.00 | 2023-09-30 | View |
| KAYA HOLDINGS, INC | $21,114.00 | 2023-09-30 | View |
| Zoom Video Communications, Inc. | $187,532,000.00 | 2023-10-31 | View |
| Hamilton Insurance Group, Ltd. | $979,986,000.00 | 2023-09-30 | View |
| Crescent Capital BDC, Inc. | $54,229,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $181,300,000.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $7,691,000.00 | 2023-09-30 | View |
| BRIGHTSPHEREInvestment Group Inc. | $20,200,000.00 | 2023-09-30 | View |
| Beneficient | $363,332,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $2,657,000,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $64,722,000.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $2,874,000.00 | 2023-09-30 | View |
| LEVER GLOBAL CORPORATION | $5,000.00 | 2023-09-30 | View |
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