IAT REINSURANCE CO LTD.
CIK 1633625 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- GS13.29%
- G63907PP110.17%
- SIGI9.70%
- RJF6.31%
- AMD5.53%
- GLW5.38%
- MTN4.95%
- AMGN3.16%
- HLIO2.98%
- JEF2.95%
Share classes counted separately64.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MERCWeight decreased · -26.09 pp28.88% → 2.79%Shares 0 (0.00%)
- SIGIWeight increased · +6.02 pp3.68% → 9.70%Shares 0 (0.00%)
- G63907PP1Weight increased · +5.48 pp4.69% → 10.17%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSGOLDMAN SACHS GROUP INCCom View history and evidence | $29.91M | 13.29% | 111.50K shares | 7.95% → 13.29%+5.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | G63907PP1NAM TAI G63907-10-2 PRIVATECom View history and evidence | $22.89M | 10.17% | 5.34M shares | 4.69% → 10.17%+5.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SIGISELECTIVE INSURANCE GROUPCom View history and evidence | $21.83M | 9.70% | 200.00K shares | 3.68% → 9.70%+6.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | RJFRAYMOND JAMES FINANCIAL INCCom View history and evidence | $14.21M | 6.31% | 298.13K shares | 6.15% → 6.31%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICESCom View history and evidence | $12.44M | 5.53% | 68.94K shares | 1.88% → 5.53%+3.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GLWCORNING INCCom View history and evidence | $12.11M | 5.38% | 367.35K shares | 2.07% → 5.38%+3.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MTNVAIL RESORTS INCCom View history and evidence | $11.14M | 4.95% | 84.00K shares | 3.32% → 4.95%+1.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AMGNAMGEN INCCom View history and evidence | $7.11M | 3.16% | 92.50K shares | 4.93% → 3.16%-1.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | HLIOHELIOS TECHNOLOGIES INCCom View history and evidence | $6.70M | 2.98% | 300.00K shares | 2.52% → 2.98%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | JEFJEFFERIES FINANCIAL GROUP INCom View history and evidence | $6.63M | 2.95% | 360.87K shares | 2.70% → 2.95%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 857477608 STATE STREET CORP | Non-derivative | -200,000 | -$5.01M | SEC filing ↗ | SEC filing ↗ |
| 61763E207 MORGAN STANLEY | Non-derivative | -100,000 | -$2.50M | SEC filing ↗ | SEC filing ↗ |
| 233331859 DTE ENERGY CO | Non-derivative | -90,000 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633625 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224999981
}Research all 80 reported holdings.
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