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

SEC FilingSEC DataHachi Filing

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
CIK: iat-reinsurance-co
Manager Name: Iat-Reinsurance-Co

Data Enrichment

53% identified

40 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $479.0M total value

76 positions • $479.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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GENERAL ELECTRIC CO

Shares:15.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$479.0M)

30190A609

Shares:120.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$479.0M)

Tennessee Valley Authority

Shares:120.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$479.0M)

Eagle Point Credit Co Inc.

Shares:120.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$479.0M)

CHEVRON CORP

Shares:16.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$479.0M)

691543854

Shares:100.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$479.0M)

691543862

Shares:80.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$479.0M)

G05384170

Shares:80.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$479.0M)

G9078F164

Shares:80.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$479.0M)

21871X208

Shares:80.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$479.0M)

MCDONALDS CORP

Shares:6.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$479.0M)

008252827

Shares:80.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.0M)

Johnson Controls International plc

Shares:23.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.0M)

TE Connectivity plc

Shares:12.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$479.0M)

AXIS CAPITAL HOLDINGS LTD

AXS-PE|05461T305

Shares:70.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$479.0M)

05580M819

Shares:140.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$479.0M)

GE Vernova Inc.

Shares:3.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$479.0M)

902973668

Shares:60.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.0M)

G68603169

Shares:60.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$479.0M)

06417N202

Shares:60.0K

Value:$976.8K

% of Portfolio:0.2% ($976.8K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$479.0M)	QoQ +20.00% (+$504.6K) YoY +294.20% (+$2.3M)
(cusip30190A609)✕	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)
Tennessee Valley Authority(TVCcusip880591300)	120.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$479.0M)	QoQ +5.71% (+$154.8K) YoY +7.77% (+$206.4K)
Eagle Point Credit Co Inc.(ECCVcusip269809885)	120.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$479.0M)	QoQ +0.98% (+$27.0K) YoY +207.76% (+$1.9M)
CHEVRON CORP(CVXcusip166764100)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$479.0M)	QoQ +15.49% (+$359.2K) YoY +182.81% (+$1.7M)
(cusip691543854)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$479.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip691543862)✕	80.0K	QoQ 0.00% (-0) YoY NEW(+80.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$479.0M)	QoQ -0.39% (-$8.0K) YoY NEW(+$2.0M)
(cusipG05384170)✕	80.0K	QoQ 0.00% (-0) YoY NEW(+80.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$479.0M)	QoQ -0.63% (-$12.8K) YoY NEW(+$2.0M)
(cusipG9078F164)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$479.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip21871X208)✕	80.0K	QoQ 0.00% (-0) YoY NEW(+80.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$479.0M)	QoQ -3.30% (-$67.2K) YoY NEW(+$2.0M)
MCDONALDS CORP(MCDcusip580135101)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$479.0M)	QoQ +7.75% (+$140.5K) YoY +10.78% (+$190.1K)
(cusip008252827)✕	80.0K	QoQ 0.00% (-0) YoY -60.00% (-120.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.0M)	QoQ -2.71% (-$53.6K) YoY -24.82% (-$634.0K)
Johnson Controls International plc(JCIcusipG51502105)	23.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.0M)	QoQ +1.49% (+$28.2K) YoY +145.28% (+$1.1M)
TE Connectivity plc(TELcusipG87052109)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$479.0M)	QoQ -1.15% (-$20.6K) YoY NEW(+$1.8M)
AXIS CAPITAL HOLDINGS LTD(AXS-PEcusip05461T305)	70.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$479.0M)	QoQ -0.19% (-$2.8K) YoY +57.63% (+$522.6K)
(cusip05580M819)✕	140.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$479.0M)	QoQ +3.19% (+$37.8K) YoY +124.41% (+$676.8K)
GE Vernova Inc.(GEVcusip36828A101)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$479.0M)	QoQ -7.18% (-$89.4K) YoY NEW(+$1.2M)
(cusip902973668)✕	60.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.0M)	QoQ -4.96% (-$60.0K) YoY +83.07% (+$521.1K)
(cusipG68603169)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$479.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip06417N202)✕	60.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$976.8K	0.2% ($976.8K/$479.0M)	QoQ -0.70% (-$6.9K) YoY +180.77% (+$628.9K)