Aflac

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PGY",
  null,
  "TRUP"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $136.9M total value

Manager:

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TRUPANION, INC.

Shares:3.6M

Value:$135.5M

% of Portfolio:99.0% ($135.5M/$136.9M)

Pagaya Technologies Ltd.

Shares:130.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$136.9M)

M7S64L107

Shares:312.8K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$136.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUPANION, INC.(TRUPcusip898202106)	3.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.5M	99.0% ($135.5M/$136.9M)	QoQ -22.67% (-$39.7M) YoY +34.98% (+$35.1M)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	130.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$136.9M)	QoQ +12.80% (+$155.1K) YoY +3.76% (+$49.5K)
(cusipM7S64L107)✕	312.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$136.9M)	QoQ +123.14% (+$23.3K) YoY +48.35% (+$13.8K)