CIK: 0000913144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $94,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | 1,666,374 | $78,803 | 83.5% | $46.85 | +1.8% | COM | G3198U102 |
| UVE | UNIVERSAL INS HLDGS INC | 583,771 | $8,184 | 8.7% | $28.92 | -51.4% | COM | 91359V107 |
| TRUP | TRUPANION INC | 263,000 | $7,417 | 7.9% | $29.38 | -3.3% | COM | 898202106 |