CIK: 0001753564
Total reported value
$113.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRVR | James River Group Holdings, Inc. | Stock-Other | 14.31% | -0.22% | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 12.47% | -3.46% | — | |
| 3 | ✓ | Stock-Other | 10.12% | -0.95% | — | ||
| 4 | KMPR | Kemper CORP | Stock-Other | 9.56% | — | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 8.49% | +0.24% | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 5.57% | +0.24% | — | |
| 7 | ✓ | Third Pt Reins LTD | Stock-Other | 5.36% | — | — | |
| 8 | YUSD | Alleghany CORP | Stock-Other | 5.02% | -1.35% | — | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 4.01% | -0.69% | — | |
| 10 | AIG | American International Group | Stock-Financials | 3.92% | — | — | |
| 11 | AIZ | Assurant INC | Stock-Financials | 3.89% | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.43% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.30% | +2.81% | NEW | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.91% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.84% | -2.14% | — | |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.60% | — | — | |
| 17 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.44% | — | — | |
| 18 | HCI | Hci Group INC | Stock-Other | 1.10% | — | — | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 1.00% | — | — | |
| 20 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.73% | +1.00% | — |