CIK: 0000004977 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $204,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 3,636,364 | $201,273 | 98.6% | $91.98 | -51.8% | COM | 898202106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,324 | $2,779 | 1.4% | $14.20 | +0.2% | CL A NEW | M7S64L123 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $52 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |