Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
ARP0ZL7T9 | ARP0ZL7T9 | NOMURA REPO | 256000.0 | 256000.0 | USGA | Long | |
ARP0ZL7U6 | ARP0ZL7U6 | STONEX REPO | 291000.0 | 291000.0 | USGA | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 12130.0 | 2272434.2 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 43220.0 | 1455217.4 | CORP | Long | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 59000.0 | 3070950.0 | CORP | Long | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC CL A | 6.0 | 3255750.18 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 38830.0 | 5091389.6 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 86250.0 | 2974762.5 | CORP | Long | |
458882909 | 458882909 | DANSKE BANK A/S | 85760.0 | 2291098.97 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE + CO | 23210.0 | 3948021.0 | CORP | Long | |
540424108 | 540424108 | LOEWS CORP | 26080.0 | 1814907.2 | CORP | Long | |
570535104 | 570535104 | MARKEL GROUP INC | 2135.0 | 3031486.5 | CORP | Long | |
617520903 | 617520903 | DBS GROUP HOLDINGS LTD | 90837.0 | 2299575.05 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 17520.0 | 2712972.0 | CORP | Long | |
77311W101 | 77311W101 | ROCKET COS INC CLASS A | 109270.0 | 1582229.6 | CORP | Long | |
808513105 | 808513105 | SCHWAB (CHARLES) CORP | 11320.0 | 778816.0 | CORP | Long | |
902973304 | 902973304 | US BANCORP | 67930.0 | 2940010.4 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO + CO | 80670.0 | 3970577.4 | CORP | Long | |
ACI1YWP65 | ACI1YWP65 | DNB BANK ASA | 52990.0 | 1126570.14 | CORP | Long | |
B01FLR903 | B01FLR903 | PING AN INSURANCE GROUP CO H | 100500.0 | 454975.35 | CORP | Long | |
B4R2R5908 | B4R2R5908 | JULIUS BAER GROUP LTD | 44879.0 | 2515956.07 | CORP | Long | |
BJDS7L900 | BJDS7L900 | PROSUS NV | 43439.0 | 1294051.94 | CORP | Long | |
BMX3W4906 | BMX3W4906 | METRO BANK HOLDINGS PLC | 417182.0 | 196751.61 | CORP | Long | |
G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD+SON | 23990.0 | 767919.9 | CORP | Long | |
G3223R108 | G3223R108 | EVEREST GROUP LTD | 1740.0 | 615229.2 | CORP | Long | |
H1467J104 | H1467J104 | CHUBB LTD | 13056.0 | 2950656.0 | CORP | Long |