Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pelagos Insurance Capital Limited(PLGO) | 5,808,231 | $141.4M | 99.85% |
| 2 | Ramaco Resources Inc(METC) | 15,724 | $208.0K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0% | 0.15% | +0.15% |
| Unclassified | 100% | 99.85% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.85% | -0.15% |
| Small Cap | 0% | 0.15% | +0.15% |
Quarter-over-quarter position changes