Instuitional Investor - Philadelphia Financial Management Of San Francisco, Llc

Fund Profile
Filing Period:
Fund Name: Philadelphia Financial Management Of San Francisco, Llc
Portfolio Value $706,537,210
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 700,000 $154,672,000 21.89%
2. SLM 1,324,485 $36,529,296 5.17%
3.
Spdr Series TrustPUTPUT
570,000 $32,216,400 4.55%
4. AJG 96,216 $27,310,912 3.86%
5.
Ftai Infrastructure Inc
3,552,741 $25,792,900 3.65%