IAT REINSURANCE CO LTD. [Rocket]

Holdings

IAT REINSURANCE CO LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERCER INTERNATIONAL INC	MERC	Common	16,480,000	0	132,993,600,000	-28,098,400,000	25.69		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	111,500	0	35,963,210,000	-509,555,000	6.95		Hist	06/30/2023
NAM TAI PROPERTY INC.	NTP	COMMON	5,774,800	0	31,761,400,000	19,634,320,000	6.14		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	298,125	0	30,936,431,000	3,130,312,000	5.98	0.14	Hist	06/30/2023
Scully Royalty Ltd.	SRL	COM SHS	3,416,664	0	24,873,314,000	1,981,665,000	4.81		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	84,000	0	21,147,840,000	1,518,720,000	4.09	0.22	Hist	06/30/2023
AMGEN INC	AMGN	Common	92,500	0	20,536,850,000	-1,825,025,000	3.97	0.02	Hist	06/30/2023
HELIOS TECHNOLOGIES, INC.	HLIO	Com	300,000	0	19,827,000,000	207,000,000	3.83	0.92	Hist	06/30/2023
SELECTIVE INSURANCE GROUP INC	SIGI	Common	200,000	0	19,190,000,000	124,000,000	3.71		Hist	06/30/2023
CORNING INC /NY	GLW	Common	367,350	0	12,871,944,000	-88,164,000	2.49		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	360,872	0	11,970,124,000	516,047,000	2.31	0.16	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	79,600	0	8,537,100,000	-191,836,000	1.65	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	68,936	0	7,852,500,000	1,096,083,000	1.52	0.00	Hist	06/30/2023
DTE ENERGY CO	DTW	Common	310,000	-30,000	7,359,400,000	-589,800,000	1.42	0.15	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	80,000	0	7,231,200,000	260,000,000	1.40	0.01	Hist	06/30/2023
BOEING CO	BA	Common	27,400	-15,000	5,785,784,000	-3,221,248,000	1.12	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	38,000	0	3,532,860,000	194,940,000	0.68		Hist	06/30/2023
PFSWEB INC	PFSW	Common	750,000	0	3,390,000,000	210,000,000	0.65	3.29	Hist	06/30/2023
AT&T INC.	TBB	Common	130,000	0	3,075,800,000	20,800,000	0.59	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP/PC	Common	120,000	0	3,024,000,000	45,600,000	0.58		Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	208,583	0	2,970,222,000	458,883,000	0.57	0.21	Hist	06/30/2023
Eagle Point Credit Co Inc.	ECCV	Common	120,000	0	2,616,000,000	-20,400,000	0.51		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PQ	PFD	100,000	100,000	2,520,000,000	2,520,000,000	0.49		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,000	0	2,517,600,000	-92,960,000	0.49	0.00	Hist	06/30/2023
B. Riley Financial, Inc.	RILYZ	Common	140,000	0	2,483,600,000	257,600,000	0.48	0.50	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	50,000	0	2,134,000,000	265,000,000	0.41	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	23,070	0	2,059,690,000	-250,309,000	0.40	0.00	Hist	06/30/2023
Energy Transfer LP	ET/PE	PFD	80,000	0	1,931,200,000	64,800,000	0.37		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,250	0	1,865,063,000	117,500,000	0.36	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	12,500	0	1,752,000,000	112,625,000	0.34	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	15,125	0	1,661,481,000	215,531,000	0.32	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	23,874	0	1,626,774,000	189,082,000	0.31		Hist	06/30/2023
SEMPRA	SREA	Preferred Stock	60,000	60,000	1,444,200,000	1,444,200,000	0.28		Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS/PE	PFD	70,000	0	1,422,400,000	-70,700,000	0.27		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	25,000	0	1,417,000,000	107,500,000	0.27	0.00	Hist	06/30/2023
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