Location: Columbus, GA
CIK: 0000004977 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION, INC | 3,636,364 | $103M | 95.7% | $91.98 | -69.1% | COM | 898202106 |
| — | PAGAYA TECHNOLOGIES LTD | 1,563,895 | $2.471M | 2.3% | $1.81 | — | COM | M7S64L115 |
| — | SHARECARE INC | 2,208,644 | $2.077M | 1.9% | $1.90 | — | COM | 81948W104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $109K | 0.1% | $0.09 | — | *W EXP 09/01/202 | M7S64L107 |