Location: New York, NY
CIK: 0000086312 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RESOURCES INC | 15,724 | $208K | 0.1% | $13.23 | — | COMM | 75134P600 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | PELAGOS INSURANCE CAPITAL LIMITED | 5,808,231 (-12.4%) | $141M (+11.6%) | 99.9% | $12.96 | — | COMM | G3398L118 |