Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | New | TRUPANION, INC | $71,563,644 | – | 3,636,364 | – | 92.10% | – |
| SHCR | New | SHARECARE INC | $3,865,127 | – | 2,208,644 | – | 4.97% | – |
| New | PAGAYA TECHNOLOGIES LTD | $2,189,453 | – | 1,563,895 | – | 2.82% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $81,327 | – | 312,798 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -1,563,895 | – | -1.20% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -2,208,644 | – | -1.78% | – |
| Exit | Diamond Offshore Drilling Inc. | $0 | – | -1,954,068 | – | -5.49% | – | |
| TRUP | Exit | TRUPANION, INC | $0 | – | -3,636,364 | – | -91.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHCR | New | SHARECARE INC | $4,196,000 | – | 2,208,644 | – | 1.78% | – |
| New | PAGAYA TECHNOLOGIES LTD | $2,831,000 | – | 1,563,895 | – | 1.20% | – | |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETF | $0 | – | -828,800 | – | -13.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUP | New | TRUPANION, INC | $219,127,000 | – | 3,636,364 | – | 82.64% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETF | $34,511,000 | – | 828,800 | – | 13.02% | – |
| New | Diamond Offshore Drilling Inc. | $11,509,000 | – | 1,954,068 | – | 4.34% | – |