| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 23 | $396M | +$8.18M | -$2.24M | +$5.94M | RGA, PRI, BRO, ACGL, AFL | 13F-HR | 10/10/2024, 01:47 PM |
| Q2 2024 | 23 | $355M | +$2.4M | $0 | +$2.4M | RGA, ACGL, PRI, BRO, AJG | 13F-HR | 7/16/2024, 03:03 PM |
| Q1 2024 | 23 | $357M | +$2.63M | -$6.39M | -$3.76M | RGA, PRI, ACGL, BRO, RNR | 13F-HR | 4/17/2024, 11:37 AM |
| Q4 2023 | 24 | $311M | +$1.29M | $0 | +$1.29M | PRI, RGA, AFL, AJG, ACGL | 13F-HR | 1/9/2024, 05:02 PM |
| Q3 2023 | 24 | $291M | +$484K | -$9.54M | -$9.06M | PRI, ACGL, AJG, RGA, RNR | 13F-HR | 10/10/2023, 10:29 AM |
| Q2 2023 | 24 | $291M | +$965K | -$1.01M | -$46.3K | PRI, ACGL, AJG, RGA, RNR | 13F-HR | 7/24/2023, 01:13 PM |
| Q1 2023 | 24 | $271M | +$6.84M | -$6.24M | +$599K | ACGL, PRI, RNR, RGA, AJG | 13F-HR | 4/12/2023, 02:11 PM |
| Q4 2022 | 23 | $276M | +$908K | -$13M | -$12.1M | ACGL, RNR, AIG, RGA, PRI | 13F-HR | 1/12/2023, 01:38 PM |
| Q3 2022 | 23 | $244M | +$3.33M | -$3.01M | +$315K | RGA, AJG, BRO, PRI, ACGL | 13F-HR | 10/11/2022, 10:55 AM |
| Q2 2022 | 28 | $246M | +$1.24M | -$3.21M | -$1.97M | RGA, AJG, RNR, PRI, ACGL | 13F-HR | 8/11/2022, 06:03 PM |
| Q1 2022 | 30 | $273M | +$13.5M | -$13.5K | +$13.5M | BRO, AIG, AJG, PRI, CB | 13F-HR | 8/12/2022, 10:41 AM |
| Q4 2021 | 30 | $260M | +$2.42M | -$271K | +$2.15M | BRO, AJG, AIG, RNR, RGA | 13F-HR | 8/11/2022, 10:39 AM |
| Q3 2021 | 30 | $233M | $0 | $0 | AIG, AJG, BRO, RGA, PRI | 13F-HR | 8/11/2022, 10:17 AM |