Location: Columbus, GA
CIK: 0000004977 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $92.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | 3,636,364 | $90.07M | 97.2% | $91.98 | — | COM | 898202106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 130,324 | $2.378M | 2.6% | $14.20 | — | CL A NEW | M7S64L123 |
| LIFE | ETHOS TECHNOLOGIES INC | 8,901 | $161K | 0.2% | $11.17 | — | CL A | 29765A101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 312,798 | $16,422 | 0.0% | $0.09 | — | *W EXP 99/99/999 | M7S64L107 |