Q3 2021 Holdings
Filed 2025-07-11 | 6 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $106.1M | 2,133,670 | 38.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $73.3M | 1,666,374 | 26.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $41.9M | 540,000 | 15.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $25.0M | 830,000 | 9.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $20.9M | 400,000 | 7.6% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.6M | 583,771 | 2.8% |