OLD REPUBLIC INTERNATIONAL CORP
Holdings in ES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,395,808 | 703,933 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $50,077,793 | 703,933 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $44,784,217 | 703,933 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $43,721,278 | 703,933 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $36,995,429 | 644,183 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $43,836,653 | 644,183 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $36,531,617 | 644,183 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $38,502,817 | 644,183 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $39,758,974 | 644,183 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $27,282,991 | 469,183 | Shares | Sole | 2023-11-06 |
| 2022-06-30 | $38,011,500 | 450,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $64,819,650 | 735,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $66,870,300 | 735,000 | Shares | Sole | 2022-02-17 |
| 2021-09-30 | $60,093,600 | 735,000 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $26,078,000 | 325,000 | Shares | Sole | 2021-07-29 |