CIK: 0000004977 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $265,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION, INC | 3,636,364 | $219,127 | 82.6% | $91.98 | -26.0% | COM | 898202106 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 828,800 | $34,511 | 13.0% | $44.96 | — | COM | 78467V608 |
| — | Diamond Offshore Drilling Inc. | 1,954,068 | $11,509 | 4.3% | $5.89 | — | COM | 25271C201 |