Location: Columbus, GA
CIK: 0000004977 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 3,636,364 | $136M | 99.0% | $91.98 | -54.8% | COM | 898202106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,324 | $1.366M | 1.0% | $14.20 | -21.9% | CL A NEW | M7S64L123 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $42,228 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |