Instuitional Investor - Philadelphia Financial Management Of San Francisco, Llc

Fund Profile
Filing Period:
Fund Name: Philadelphia Financial Management Of San Francisco, Llc
Portfolio Value $495,789,783
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 250,000 $75,112,500 15.15%
2. SPY 75,000 $56,007,750 11.3%
3. USAU 1,145,546 $17,561,220 3.54%
4. WLFC 654,867 $16,648,176 3.36%
5. HIG 118,700 $15,730,124 3.17%