NI Holdings, Inc. (NODK) [Rocket]

Ownership

NI Holdings, Inc. (NODK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TCW GROUP INC	588,125	-40,248	8,733,656,000	0.10	2.80	Hist	06/30/2023
BlackRock Inc.	520,726	31,352	7,732,780,000	0.00	2.48	Hist	06/30/2023
VANGUARD GROUP INC	513,189	108,486	7,620,857,000	0.00	2.44	Hist	06/30/2023
Newtyn Management, LLC	460,000	-4	6,831,000,000	1.61	2.19	Hist	06/30/2023
Price Jennifer C.	428,200	-121,800	6,358,770,000	2.18	2.04	Hist	06/30/2023
Orchard Capital Management, LLC	622,967	288,617	4,965,098,000	1.67	2.96	Hist	06/30/2023
J. Goldman & Co LP	301,999	-26,447	4,484,685,000	0.16	1.44	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	193,206	10,277	2,869,234,000	0.00	0.92	Hist	06/30/2023
AWH Capital, L.P.	186,500	0	2,769,525,000	2.44	0.89	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	150,065	675	2,228,465,000	0.00	0.71	Hist	06/30/2023
STATE STREET CORP	141,527	-6,500	2,101,676,000	0.00	0.67	Hist	06/30/2023
NORTHERN TRUST CORP	65,025	1	965,621,000	0.00	0.31	Hist	06/30/2023
Western Standard LLC	38,235	-21,200	567,790,000	0.49	0.18	Hist	06/30/2023
Bank of New York Mellon Corp	25,395	211	377,116,000	0.00	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	22,838	1,619	339,145,000	0.00	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	25,587	5,396	332,631,000	0.00	0.12	Hist	03/31/2023
Arbiter Partners Capital Management LLC	20,392	0	302,821,000	0.32	0.10	Hist	06/30/2023
HSBC HOLDINGS PLC	19,542	131	292,935,000	0.00	0.09	Hist	06/30/2023
Nuveen Asset Management, LLC	18,290	421	271,606,000			Hist	06/30/2023
CITADEL ADVISORS LLC	15,209	-3,797	225,854,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	14,096	5,919	209,326,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	13,476	-61	200,118,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	6,983	503	103,698,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	4,833	2,068	71,771,000	0.00	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,975	-107	59,029,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,254	1,641	48,321,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	3,159	3,022	46,911,000	0.00	0.02	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	3,001	1,361	44,565,000	0.00	0.01	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,747	-398	40,793,000	0.00	0.01	Hist	06/30/2023
US BANCORP \DE\	2,000	0	26,000,000	0.00	0.01	Hist	03/31/2023
ROYAL BANK OF CANADA	1,261	-720	19,000,000	0.00	0.01	Hist	06/30/2023
State of Wyoming	1,080	607	16,038,000	0.00	0.01	Hist	06/30/2023
Murchinson Ltd.	982	982	14,583,000	0.00	0.00	Hist	06/30/2023
Ameritas Investment Partners, Inc.	903	0	13,410,000	0.00	0.00	Hist	06/30/2023
Legal & General Group Plc	684	0	10,157,000	0.00	0.00	Hist	06/30/2023
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