Fund HoldingsIAT REINSURANCE CO LTD.

Total Portfolio Value
$473.72M
Total Bought
$14.02M
Total Sold
$14.46M
Net Transaction
-$439.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NAM TAI PROPERTY INC5,774,8005,774,800014,43727,4305.79%+12,993
NAM TAI G63907-10-2 PRIVATE5,336,4525,336,452013,34125,3485.35%+12,007
RAYMOND JAMES FNCL INC(RJF)298,125298,125036,50846,3089.78%+9,799
GOLDMAN SACHS GROUP INC(GS)75,20075,200037,23243,0619.09%+5,829
CORNING INC(GLW)267,350367,350+100,00012,07117,4563.68%+5,386
SCULLY ROYALTY LTD3,416,6643,416,664027,33331,6046.67%+4,271
ZIEGLER COS INC THE048,972+48,97204,0650.86%+4,065
COREBRIDGE FINL INC-CALLABLE(CRBD)080,000+80,00002,0320.43%+2,032
ASPEN INSURANCE HOLDINGS-CALL080,000+80,00002,0310.43%+2,031
EMERSON ELEC CO(EMR)80,00080,00008,7509,9142.09%+1,165
VAIL RESORTS INC.(MTN)84,00084,000014,64015,7463.32%+1,105
READY CAPITAL CORP020,000+20,00005020.11%+502
GE VERNOVA INC(GEV)3,7803,78009641,2430.26%+280
DELPHI FINANCIAL GROUP - CALLABLE328,790328,79008,0728,1211.71%+49
SELECTIVE INS GROUP INC(SIGI)200,000200,000018,66018,7043.95%+44
NEWTEKONE INC -CALLABLE60,00060,00001,5051,5480.33%+43
PHI GROUP INC39,71239,71209539950.21%+42
JOHNSON CTLS INTL PLC
SHS
23,87423,87401,8531,8840.40%+32
EMBECTA CORP4,0004,000056830.02%+26
CONIFER HOLDINGS INC250,000250,00002732930.06%+20
CORSA COAL CORP2,226,0002,226,00003123270.07%+15
KYNDRYL HLDGS INC(KD)30030007100.00%+3
CBL & ASSOC PPTYS INC(CBL)658658017190.00%+3
SVB FINL TR0240,000+240,000020.00%+2
LADENBURG THALMAN FIN SVCS INC5,0005,0000981000.02%+2
WELLS FARGO & COMPANY PFT SERIES J(WFC)3873870000.00%0
NOW INC DE(DNOW)1,1001,100014140.00%0
BB LIQUIDATING INC - CLASS A54,21154,2110000.00%0
BB LIQUIDATING INC - CLASS B54,21154,2110000.00%0
ROOMSTORE INC - CMN43,66143,6610000.00%0
ARGONAUT GROUP STATUTORY TR - CALL12,00012,000012,00012,0002.53%0
MEDLEY LLC ESCROW40,0000-40,00000-0
KAISER ALUM CORP DEPOSITARY S CMN(KALU)70700550.00%-0
HEARTLAND FINANCIAL USA-CALLABLE22,50022,50005655640.12%-1
HUDSON PACIFIC PROPERTIES INC-CALL55,00055,00007657630.16%-2
INTL BUSINESS MACHINES CORP(IBM)1,5001,50003323300.07%-2
GREAT ELM CAP CORP-CALLABLE20,00020,00005085040.11%-4
SLM CORP PFD SERIES B(SLM)4,5004,50003403350.07%-5
ATLANTICUS HOLDINS CORP - CALL(ATLC)20,00020,00004774710.10%-6
ADIENT LTD(ADNT)1,1931,193027210.00%-6
BERKSHIRE HATHAWAY INC DEL CL A1106916810.14%-10
TRINITY CAPITAL INC - CALLABLE60,00060,00001,5241,5130.32%-11
BROOKFIELD BRP HLDGS INC-CALLABLE20,00020,00005114990.11%-12
ORGANON CO(OGN)3,0003,000057450.01%-13
OXFORD LANE CAP CORP(OXLC)80,00080,00002,0642,0460.43%-18
ALGONQUIN POWER & UTILITIES CORP20,00020,00005285050.11%-23
CUSTOMERS BANCORP INC(CUBB)40,00040,00008107850.17%-25
EAGLE POINT CREDIT CO-CALLABLE(ECC)120,000120,00002,7592,7330.58%-26
BP P.L.C. SPONSORED ADR - CMN(BP)15,00015,00004714430.09%-27
PROCTER & GAMBLE CO(PG)5,7005,70009879560.20%-32
B RILEY FINANCIAL INC - CALLABLE140,000140,00001,2181,1830.25%-35
ABBVIE INC(ABBV)1,9481,94803853460.07%-39
CHEVRON CORPORATION(CVX)16,00016,00002,3562,3170.49%-39
CHINA FUND INC68,39968,39908718160.17%-55
TENNESSEE VALLEY AUTHORITY PARRS120,000120,00002,7702,7070.57%-62
PROSPECT CAP CORP(PSEC)50,00050,00009508820.19%-68
GE HEALTHCARE TECHNOLOGIES INC(GEHC)5,0405,04004733940.08%-79
MCDONALDS CORP(MCD)6,2506,25001,9031,8120.38%-91
NATIONAL RETAIL PPTYS INC(NNN)13,00013,00006305310.11%-99
TE CONNECTIVITY COM(TEL)12,50012,50001,8871,7870.38%-100
OFFICE PPTYS INCOME TR40,00040,00005914890.10%-102
TENNESSEE VALLEY AUTHORITY(TVC)260,000260,00005,8845,7751.22%-109
US BANCORP -CALLABLE(USB)60,00060,00001,3241,2080.26%-115
BANK OZK(OZK)60,00060,00001,1079840.21%-123
SPECTRUM BRANDS HOLDINGS INC(SPB)12,79912,79901,2181,0810.23%-136
AXIS CAPITAL HOLDINGS-CALLABLE(AXS)70,00070,00001,5901,4320.30%-158
GENERAL ELECTRIC CO(GE)15,12515,12502,8522,5230.53%-330
COBANK ACB41,19636,296-4,9004,1203,6430.77%-477
SCE TR VIII-CALLABLE(EIX)40,00020,000-20,0001,0705100.11%-560
AFFILIATED MANAGERS GROUP INC-CALL100,00080,000-20,0002,5951,9740.42%-621
EXXON MOBIL CORP79,60079,60009,3318,5631.81%-768
HELIOS TECHNOLOGIES INC(HLIO)300,000300,000014,31013,3922.83%-918
ADVANCED MICRO DEVICES INC(AMD)33,93633,93605,5684,0990.87%-1,469
SCHWAB CHARLES CORP NEW(SCHW)25,0000-25,0001,6200-1,620
MERCER INTERNATIONAL INC SBI16,480,00016,480,0000111,570107,12022.61%-4,450
AMGEN INC(AMGN)92,50092,500029,80424,1095.09%-5,695
BLACKSTONE GROUP INC CLASS A(BX)73,0000-73,00011,1780-11,178
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