Iat-Reinsurance-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", "ABBV", "SPB", "SIGI", "ADNT", "MCD", "HLIO", "EMR", "MERC", "TVC", "CNFR", "SRL", null, null, "AXS-PE", null, null, "GE", "NNN", "GS", "OGN", "GEHC", "PG", "AMGN", null, null, null, null, "BP", "IBM", "TEL", "UBER", "TVE", "ECCV", "MTN", "AMD", "CHN", "KALU", "KD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "JCI", "EMBC", "GEV", "BRK-A", "CBL", "CVX", "GLW", "DNOW", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 76
- Total Value
- 478985313
- Accession Number
- 0001214659-25-007057
- Form Type
- 13F-HR
- Manager Name
- Iat-Reinsurance-Co
Data Enrichment
53% identified40 identified36 unidentified
Holdings
76 positions • $479.0M total value
Manager:
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Page 1 of 4
Shares:16.5M
Value:$101.4M
% of Portfolio:21.2% ($101.4M/$479.0M)
Shares:298.1K
Value:$41.4M
% of Portfolio:8.6% ($41.4M/$479.0M)
G63907102
Shares:5.8M
Value:$33.1M
% of Portfolio:6.9% ($33.1M/$479.0M)
G63907PP1
Shares:5.3M
Value:$30.6M
% of Portfolio:6.4% ($30.6M/$479.0M)
Shares:200.0K
Value:$18.3M
% of Portfolio:3.8% ($18.3M/$479.0M)
8AMCSFQW9
Shares:12.0K
Value:$12.0M
% of Portfolio:2.5% ($12.0M/$479.0M)
247131303
Shares:328.8K
Value:$8.0M
% of Portfolio:1.7% ($8.0M/$479.0M)
989506308
Shares:49.0K
Value:$4.1M
% of Portfolio:0.8% ($4.1M/$479.0M)
97650W504
Shares:120.0K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.5M | All Managers (Combined) | $101.4M | 21.2% ($101.4M/$479.0M) | |||
| 298.1K | All Managers (Combined) | $41.4M | 8.6% ($41.4M/$479.0M) | |||
| 75.2K | QoQ 0.00% (-0) | All Managers (Combined) | $41.1M | 8.6% ($41.1M/$479.0M) | ||
(cusipG63907102)✕ | 5.8M | All Managers (Combined) | $33.1M | 6.9% ($33.1M/$479.0M) | ||
(cusipG63907PP1)✕ | 5.3M | All Managers (Combined) | $30.6M | 6.4% ($30.6M/$479.0M) | ||
| 92.5K | All Managers (Combined) | $28.8M | 6.0% ($28.8M/$479.0M) | |||
| 3.4M | All Managers (Combined) | $27.7M | 5.8% ($27.7M/$479.0M) | |||
| 200.0K | All Managers (Combined) | $18.3M | 3.8% ($18.3M/$479.0M) | |||
CORNING INC /NY(GLWcusip219350105) | 367.4K | All Managers (Combined) | $16.8M | 3.5% ($16.8M/$479.0M) | ||
VAIL RESORTS INC(MTNcusip91879Q109) | 84.0K | All Managers (Combined) | $13.4M | 2.8% ($13.4M/$479.0M) | ||
(cusip8AMCSFQW9)✕ | 12.0K | All Managers (Combined) | $12.0M | 2.5% ($12.0M/$479.0M) | ||
| 300.0K | All Managers (Combined) | $9.6M | 2.0% ($9.6M/$479.0M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 79.6K | All Managers (Combined) | $9.5M | 2.0% ($9.5M/$479.0M) | ||
| 126.0K | QoQ NEW(+126.0K) YoY NEW(+126.0K) | All Managers (Combined) | $9.2M | 1.9% ($9.2M/$479.0M) | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) | |
| 80.0K | All Managers (Combined) | $8.8M | 1.8% ($8.8M/$479.0M) | |||
(cusip247131303)✕ | 328.8K | All Managers (Combined) | $8.0M | 1.7% ($8.0M/$479.0M) | ||
| 260.0K | All Managers (Combined) | $6.1M | 1.3% ($6.1M/$479.0M) | |||
(cusip989506308)✕ | 49.0K | QoQ 0.00% (+0)YoY NEW(+49.0K) | All Managers (Combined) | $4.1M | 0.8% ($4.1M/$479.0M) | QoQ 0.00% (+$0)YoY NEW(+$4.1M) |
| 33.9K | QoQ 0.00% (-0) | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$479.0M) | ||
(cusip97650W504)✕ | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$479.0M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |