| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 332,303 | BOW, FORBRIGHT INC, JRVR | 13F-HR | 8/14/2026 | 000119312526352303 |
| Q1 2026 | 2 | 238,076 | BOW, JRVR | 13F-HR | 5/12/2026 | 000119312526219316 |
| Q4 2025 | 2 | 293,225 | BOW, JRVR | 13F-HR | 2/4/2026 | 000119312526037521 |
| Q3 2025 | 2 | 275,026 | BOW, JRVR | 13F-HR | 11/14/2025 | 000119312525281634 |
| Q2 2025 | 2 | 445,981 | BOW, JRVR | 13F-HR | 8/8/2025 | 000095012325007360 |
| Q1 2025 | 2 | 470,476 | BOW, JRVR | 13F-HR | 5/1/2025 | 000095012325003956 |
| Q4 2024 | 2 | 418,134 | BOW, JRVR | 13F-HR | 2/13/2025 | 000095012325002029 |