CIK: 0001708030 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $418,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,968,445 | $389,599 | 93.2% | $32.80 | 0.0% | COM SHS | 10240L102 |
| JRVR | JAMES RIV GROUP LTD | 5,859,375 | $28,535 | 6.8% | $5.51 | 0.0% | COM | G5005R107 |