CIK: 0001708030 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $293,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,968,445 | $255,959 | 87.3% | $32.80 | -19.1% | COM SHS | 10240L102 |
| JRVR | JAMES RIV GROUP LTD | 5,859,375 | $37,266 | 12.7% | $5.51 | +4.4% | COM | G5005R107 |