| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 16 | $110M | +$14.2M | -$9.38M | +$4.81M | Y, ACGL, MKL, AFG, ARGO | Restatement | 11/16/2020, 03:04 PM |
| Q2 2020 | 15 | $105M | +$83.5M | -$414K | +$83.1M | Y, AFG, ACGL, RNR, MKL | 13F-HR | 8/7/2020, 04:06 PM |
| Q1 2020 | 17 | $29.3M | +$12M | -$11.3M | +$710K | ARGO, ALL, JRVR, RNR, Y | 13F-HR | 5/7/2020, 11:57 AM |
| Q4 2019 | 21 | $58.9M | JRVR, RNR, ARGO, KMPR, MKL | 13F-HR | 2/12/2020, 09:41 AM |