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Assurant shares owned by Graham Capital Management

Quarter-by-quarter ownership of Assurant (AIZ) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Assurant

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All positions including Assurant held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assurant by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2012-12-31 $243k 7.0k 34.71
2012-03-31 $211k 5.2k 40.58

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Assurant

Vanguard Group
Bank of New York Mellon
BlackRock
T. Rowe Price Investment Management
State Street Corporation
Geode Capital Management
Invesco
Massachusetts Financial Services
FMR
Dimensional Fund Advisors
Lyrical Asset Management
Nordea Investment Management Ab
Northern Trust
Hanna Zanoni
First Trust Advisors

View all funds holding Assurant