CIK: 0000004977 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $115,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION, INC | 3,636,364 | $110,945 | 96.0% | $91.98 | -71.2% | COM | 898202106 |
| — | SHARECARE INC | 2,208,644 | $2,385 | 2.1% | $1.90 | — | COM | 81948W104 |
| — | PAGAYA TECHNOLOGIES LTD | 1,563,895 | $2,158 | 1.9% | $1.81 | — | COM | M7S64L115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $69 | 0.1% | $0.09 | — | *W EXP 09/01/202 | M7S64L107 |