Location: Hanover, NH
CIK: 0000776867 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAX | MEDIAALPHA INC | 17,856,614 | $224M | 57.0% | $31.07 | — | CL A | 58450V104 |
| SPY | SPDR S&P 500 ETF TR | 226,500 | $169M | 43.0% | $656.61 | — | TR UNIT | 78462F103 |