Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 533,010 | +533,010 | 0 | 46,905 | 11.55% | +46,905 |
| UNIVERSAL INS HLDGS INC(UVE) | 583,771 | 583,771 | 0 | 19,731 | 19,942 | 4.91% | +210 |
| TRUPANION INC(TRUP) | 263,000 | 263,000 | 0 | 9,828 | 6,735 | 1.66% | -3,093 |
| ISHARES TR HIGH YLD SYSTM B | 5,057,726 | 5,057,726 | 0 | 239,483 | 235,285 | 57.92% | -4,198 |
| ESSENT GROUP LTD(ESNT) | 1,666,374 | 1,666,374 | 0 | 108,331 | 97,383 | 23.97% | -10,948 |
| ISHARES TR | 3,852,431 | 0 | -3,852,431 | 366,828 | 0 | — | -366,828 |