Location: Columbus, GA
CIK: 0000004977 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 3,636,364 | $107M | 95.8% | $91.98 | -71.2% | COM | 898202106 |
| — | SHARECARE INC | 2,208,644 | $2.982M | 2.7% | $1.90 | — | COM CL A | 81948W104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,324 | $1.663M | 1.5% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $35,440 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |