CIK: 0000913144 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $131,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | 1,666,374 | $107,131 | 81.7% | $46.85 | +28.1% | COM | G3198U102 |
| UVE | UNIVERSAL INS HLDGS INC | 583,771 | $12,936 | 9.9% | $28.92 | -30.2% | COM | 91359V107 |
| TRUP | TRUPANION INC | 263,000 | $11,041 | 8.4% | $29.38 | +32.8% | COM | 898202106 |