CIK: 0000004977 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $103,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 3,636,364 | $100,400 | 97.1% | $91.98 | -69.7% | COM | 898202106 |
| — | SHARECARE INC | 2,208,644 | $1,695 | 1.6% | $1.90 | — | COM | 81948W104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,324 | $1,316 | 1.3% | $14.20 | 0.0% | COM | M7S64L123 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $28 | 0.0% | $0.09 | — | *W EXP 09/01/202 | M7S64L107 |