HAMILTON INSURANCE GROU-CL B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.54B	-	103	-
2024-09-30	$0.89B	+65.9%	125	+21.4%
2024-12-31	$0.81B	-9.5%	141	+12.8%

Institution	Value	Shares	% of Portfolio
MAGNITUDE CAPITAL, LLC	$287.3M	15,096K	100.0%
BELFER MANAGEMENT LLC	$0.5M	23K	7.3%
NEW VERNON INVESTMENT MANAGEMENT LLC	$4.9M	44K	6.5%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$15.5M	816K	2.2%
HYPERION CAPITAL ADVISORS LP	$1.7M	87K	0.9%
PRIVATE MANAGEMENT GROUP INC	$10.5M	552K	0.4%
KENNEDY CAPITAL MANAGEMENT LLC	$7.7M	403K	0.2%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$2.2M	113K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.2M	12K	0.1%
VOLEON CAPITAL MANAGEMENT LP	$1.0M	53K	0.1%
PROSPECTOR PARTNERS LLC	$0.7M	38K	0.1%
PDT PARTNERS, LLC	$0.8M	42K	0.1%
SOROS FUND MANAGEMENT LLC	$3.8M	200K	0.1%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$0.1M	7K	0.1%
STATE OF WYOMING	$0.5M	25K	0.1%
SEGALL BRYANT & HAMILL, LLC	$4.2M	218K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.2M	116K	0.1%
CREWE ADVISORS LLC	$0.4M	20K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.3M	16K	0.1%
CIM, LLC	$0.3M	14K	0.0%
MARTINGALE ASSET MANAGEMENT L P	$1.8M	93K	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	$12.2M	642K	0.0%
FOX RUN MANAGEMENT, L.L.C.	$0.2M	12K	0.0%
GHISALLO CAPITAL MANAGEMENT LLC	$0.5M	25K	0.0%
XTX TOPCO LTD	$0.3M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CRBG	US	COREBRIDGE FINANCIAL INC	0.006	2	349
AJG	US	ARTHUR J GALLAGHER & CO	0.002	2	1016