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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> GLRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 72,087 | -38,475 | 759,437,000 | -278,740,000 | $10,535.01 |
03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 110,562 | -34,272 | 1,038,177,000 | 1,037,099,000 | $9,390.00 |
09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 144,834 | 15,040 | 1,078,000 | 75,000 | $7.44 |
06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 129,794 | 73,513 | 1,003,000 | 605,000 | $7.73 |
03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 56,281 | 56,281 | 398,000 | 398,000 | $7.07 |
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