Travelers-Companies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "METCB",
  "METC",
  "FIHL"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $116.8M total value

Manager:

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Fidelis Insurance Holdings Ltd

Shares:7.2M

Value:$116.7M

% of Portfolio:99.9% ($116.7M/$116.8M)

Ramaco Resources, Inc.

Shares:14.2K

Value:$116.5K

% of Portfolio:0.1% ($116.5K/$116.8M)

Ramaco Resources, Inc.

Shares:219

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$116.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	7.2M	QoQ 0.00% (-0) YoY -14.71% (-1.2M)	All Managers (Combined)	$116.7M	99.9% ($116.7M/$116.8M)	QoQ -10.64% (-$13.9M) YoY -29.07% (-$47.8M)
Ramaco Resources, Inc.(METCcusip75134P600)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$116.5K	0.1% ($116.5K/$116.8M)	QoQ -19.78% (-$28.7K) YoY NEW(+$116.5K)
Ramaco Resources, Inc.(METCBcusip75134P501)	219	QoQ NEW(+219) YoY NEW(+219)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$116.8M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)