GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Full voting authority
16.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOWHEAD SPECIALTY HLDGS INCSOLE | COM SHS | 8.97M | SH | $268.43M 80.78% | 8.97M | 0.00 | 0.00 |
FORBRIGHT INCSOLE | CL A COM | 2.08M | SH | $38.10M 11.46% | 2.08M | 0.00 | 0.00 |
JAMES RIV GROUP LTDSOLE | COM | 5.86M | SH | $25.78M 7.76% | 5.86M | 0.00 | 0.00 |