CONTINENTAL GENERAL INSURANCE CO Quant / Systematic

CIK: 0000024046 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $145,763 (100.0% shares, 0.0% debt)

Holdings (8)

AMR ALPHA METALLURGICAL RESOUR I 59.3%

Value ($000) $86,436 Shares 590,449 Est. Cost $151.65 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 29.8%

Value ($000) $43,506 Shares 154,826 Est. Cost $281.00 Unrealized —

— CENTRAL & EASTERN EUROPE FD 3.5%

Value ($000) $5,091 Shares 613,428 Est. Cost $8.30 Unrealized —

RAIL FREIGHTCAR AMER INC 3.5%

Value ($000) $5,067 Shares 1,583,533 Est. Cost $3.74 Unrealized 0.0%

SRAX SRAX INC 2.4%

Value ($000) $3,566 Shares 2,330,997 Est. Cost $1.53 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.8%

Value ($000) $1,181 Shares 2,466,080 Est. Cost $0.48 Unrealized —

— MALLINCKRODT PLC 0.5%

Value ($000) $783 Shares 99,668 Est. Cost $7.86 Unrealized —

RDNW RUMBLEON INC 0.1%

Value ($000) $131 Shares 17,183 Est. Cost $10.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	590,449	$86,436	59.3%	$151.65	0.0%	COM	020764106
—	NATIONAL WESTN LIFE GROUP IN	154,826	$43,506	29.8%	$281.00	—	CL A	638517102
—	CENTRAL & EASTERN EUROPE FD	613,428	$5,091	3.5%	$8.30	—	COM	153436100
RAIL	FREIGHTCAR AMER INC	1,583,533	$5,067	3.5%	$3.74	0.0%	SHS	357023100
SRAX	SRAX INC	2,330,997	$3,566	2.4%	$1.53	—	CL A	78472M106
—	STRONGHOLD DIGITAL MINING IN	2,466,080	$1,181	0.8%	$0.48	—	CLASS A COM	86337R103
—	MALLINCKRODT PLC	99,668	$783	0.5%	$7.86	—	ORD SHS	G5890A102
RDNW	RUMBLEON INC	17,183	$131	0.1%	$10.82	0.0%	COM CL B	781386305