CIK: 0000913144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $92,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | 1,666,374 | $77,986 | 84.6% | $46.85 | -11.1% | COM | G3198U102 |
| UVE | UNIVERSAL INS HLDGS INC | 583,771 | $9,008 | 9.8% | $28.92 | -42.7% | COM | 91359V107 |
| TRUP | TRUPANION INC | 263,000 | $5,176 | 5.6% | $29.38 | -4.0% | COM | 898202106 |