CIK: 0001708030 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $445,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,968,445 | $411,646 | 92.3% | $32.80 | +16.8% | COM SHS | 10240L102 |
| JRVR | JAMES RIV GROUP LTD | 5,859,375 | $34,336 | 7.7% | $5.51 | -7.9% | COM | G5005R107 |