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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67623C208
Shares:40.0K
Value:$307.6K
% of Portfolio:0.1% ($307.6K/$479.0M)
50575Q300
Shares:5.0K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$479.0M)
Shares:658
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$479.0M)
22041E609
Shares:2.2M
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$479.0M)
78500B403
Shares:240.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$479.0M)
05532D107
Shares:54.2K
Value:$542
% of Portfolio:0.0% ($542/$479.0M)
949746887
Shares:387
Value:$143
% of Portfolio:0.0% ($143/$479.0M)
05532D206
Shares:54.2K
Value:$54
% of Portfolio:0.0% ($54/$479.0M)
77638R108
Shares:43.7K
Value:$4
% of Portfolio:0.0% ($4/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67623C208)✕ | 40.0K | All Managers (Combined) | $307.6K | 0.1% ($307.6K/$479.0M) | ||
| 250.0K | All Managers (Combined) | $127.8K | 0.0% ($127.8K/$479.0M) | |||
(cusip50575Q300)✕ | 5.0K | All Managers (Combined) | $102.0K | 0.0% ($102.0K/$479.0M) | ||
Embecta Corp.(EMBCcusip29082K105) | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$479.0M) | YoY NEW(+$51.0K) |
Organon & Co.(OGNcusip68622V106) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $44.7K | 0.0% ($44.7K/$479.0M) | QoQ -0.20% (-$90)YoY NEW(+$44.7K) |
| 1.1K | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$479.0M) | |||
| 658 | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$479.0M) | |||
Adient plc(ADNTcusipG0084W101) | 1.2K | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$479.0M) | ||
| 300 | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$479.0M) | |||
(cusip22041E609)✕ | 2.2M | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$479.0M) | ||
| 70 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$479.0M) | |||
(cusip78500B403)✕ | 240.0K | QoQ 0.00% (+0)YoY NEW(+240.0K) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$479.0M) | QoQ 0.00% (+$0)YoY NEW(+$2.4K) |
(cusip05532D107)✕ | 54.2K | All Managers (Combined) | $542 | 0.0% ($542/$479.0M) | ||
(cusip949746887)✕ | 387 | All Managers (Combined) | $143 | 0.0% ($143/$479.0M) | ||
(cusip05532D206)✕ | 54.2K | All Managers (Combined) | $54 | 0.0% ($54/$479.0M) | ||
(cusip77638R108)✕ | 43.7K | All Managers (Combined) | $4 | 0.0% ($4/$479.0M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |