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
Manager:
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69360B104
Shares:39.7K
Value:$957.1K
74348T565
Shares:50.0K
Value:$816.5K
23204G803
Shares:40.0K
Value:$786.8K
040128407
Shares:30.0K
Value:$750.0K
444097307
Shares:55.0K
Value:$735.4K
902788207
Shares:22.5K
Value:$562.0K
04914Y300
Shares:20.0K
Value:$488.6K
11259P307
Shares:20.0K
Value:$481.8K
75574U838
Shares:20.0K
Value:$478.2K
80620A208
Shares:20.0K
Value:$450.6K
78442P502
Shares:4.5K
Value:$338.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 5.7K | All Managers (Combined) | $971.4K | |||
(cusip69360B104)✕ | 39.7K | All Managers (Combined) | $957.1K | ||
| 12.8K | All Managers (Combined) | $915.8K | |||
China Fund, Inc.(CHNcusip169373107) | 68.4K | All Managers (Combined) | $878.2K | ||
(cusip74348T565)✕ | 50.0K | All Managers (Combined) | $816.5K | ||
| 1 | All Managers (Combined) | $798.4K | |||
(cusip23204G803)✕ | 40.0K | All Managers (Combined) | $786.8K | ||
(cusip040128407)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $750.0K | QoQ NEW(+$750.0K) YoY NEW(+$750.0K) |
(cusip444097307)✕ | 55.0K | All Managers (Combined) | $735.4K | ||
(cusip902788207)✕ | 22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $562.0K | QoQ NEW(+$562.0K) YoY NEW(+$562.0K) |
NNN REIT, INC.(NNNcusip637417106) | 13.0K | All Managers (Combined) | $554.5K | ||
| 15.0K | All Managers (Combined) | $506.9K | |||
(cusip04914Y300)✕ | 20.0K | All Managers (Combined) | $488.6K | ||
(cusip11259P307)✕ | 20.0K | All Managers (Combined) | $481.8K | ||
(cusip75574U838)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $478.2K | YoY NEW(+$478.2K) |
(cusip80620A208)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $450.6K | YoY NEW(+$450.6K) |
AbbVie Inc.(ABBVcusip00287Y109) | 1.9K | All Managers (Combined) | $408.1K | ||
| 5.0K | All Managers (Combined) | $406.8K | |||
| 1.5K | All Managers (Combined) | $373.0K | |||
(cusip78442P502)✕ | 4.5K | All Managers (Combined) | $338.4K |