Location: Pembroke, Bermuda
CIK: 0000913144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | 1,666,374 | $99.17M | 83.8% | $46.85 | +12.6% | COM | G3198U102 |
| UVE | UNIVERSAL INS HLDGS INC | 583,771 | $11.86M | 10.0% | $28.92 | -37.7% | COM | 91359V107 |
| TRUP | TRUPANION INC | 263,000 | $7.261M | 6.1% | $29.38 | -5.0% | COM | 898202106 |