CIK: 0000004977 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $138,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 3,636,364 | $135,891 | 98.0% | $91.98 | -57.3% | COM | 898202106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,324 | $2,724 | 2.0% | $14.20 | +79.4% | CL A NEW | M7S64L123 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $100 | 0.1% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |