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ASIC

Ategrity Specialty Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$50.7K +$53.8K +2,565 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$50K +$53.3K +2,543 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$38.7K +$41.1K +1,960 New
SO
54
STRS Ohio
Ohio
$21.7K +$23.1K +1,100 New
TRCT
55
Tower Research Capital (TRC)
New York
$18.9K +$17.9K +854 +854%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$18K +$18.9K +904 New
Legal & General Group
57
Legal & General Group
United Kingdom
$11.6K -$8.7K -415 -42%
AIP
58
Ameritas Investment Partners
Nebraska
$10.4K +$11K +525 New
MA
59
MCF Advisors
Kentucky
$5.77K
SCM
60
Sterling Capital Management
North Carolina
$5.46K +$5.79K +276 New
AB
61
Amalgamated Bank
New York
$4K +$4.25K +203 New
Citigroup
62
Citigroup
New York
$2.89K +$3.06K +146 New
SOW
63
State of Wyoming
Wyoming
$2.77K +$2.94K +140 New
Osaic Holdings
64
Osaic Holdings
Arizona
$1.62K +$1.72K +82 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$395 +$419 +20 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$237 +$252 +12 New
QL
67
Quarry LP
New York
$178 +$189 +9 New
Citadel Advisors
68
Citadel Advisors
Florida
-$4.78M -222,139 Closed
ECM
69
Engle Capital Management
Connecticut
-$1.96M -91,000 Closed
DCM
70
Discovery Capital Management
Connecticut
-$1.08M -50,000 Closed
TP
71
Third Point
New York
-$1.08M -50,000 Closed
WC
72
Wexford Capital
Florida
-$1.08M -50,000 Closed
Norges Bank
73
Norges Bank
Norway
-$861K -40,000 Closed
Jane Street
74
Jane Street
New York
-$695K -32,290 Closed
Federated Hermes
75
Federated Hermes
Pennsylvania
-$646K -30,000 Closed