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  Name: AMERICAN FINANCIAL GROUP INC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $232,629,000
  Total Value Change : $-5,891,000
  Securities Held Change : -4
   
All Securities Held : 67
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 4
  Unchanged Positions : 61
  Decreased Positions : 2

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 71 Closed $9.53 $0 0 0% -2,819,000 -340,000 0    N/A
   (PBPB)1 Year Chart         PBPB Potbelly Corp 70 Closed $8.71 $0 0 0% -1,042,000 -100,000 0    Specialty Eateries
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 69 Closed $14.65 $0 0 0% -1,122,000 -63,936 0    N/A
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 68 Closed $24.24 $0 0 0% -5,713,000 -270,000 0    Apparel Stores

      4 Records Found
  1    
Page 1 of 1
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