| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pelagos INS Cap LTD(PLGO) | 9,739,675 | $237.2M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.57% | 0% | -4.57% |
| Unclassified | 95.43% | 100% | +4.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.43% | 100% | +4.57% |
| Small Cap | 4.57% | 0% | -4.57% |
Quarter-over-quarter position changes