Location: Columbus, GA
CIK: 0000004977 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 3,636,364 | $153M | 97.1% | $91.98 | -57.6% | COM | 898202106 |
| — | SHARECARE INC | 2,208,644 | $3.136M | 2.0% | $1.90 | — | COM CL A | 81948W104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,324 | $1.378M | 0.9% | $14.20 | -7.5% | CL A NEW | M7S64L123 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $61,152 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |