American-Family-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BOW",
  null,
  null,
  null,
  "TDW",
  null,
  null,
  "VCIT",
  "IWP",
  null,
  "VOO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 1441360678
Accession Number: 0001420506-25-001139
Form Type: 13F-HR
CIK: american-family-investments
Manager Name: American-Family-Investments

Data Enrichment

45% identified

5 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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23306X878

Shares:15.2M

Value:$812.8M

% of Portfolio:56.4% ($812.8M/$1.4B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:4.7M

Value:$191.1M

% of Portfolio:13.3% ($191.1M/$1.4B)

233051267

Shares:3.0M

Value:$138.2M

% of Portfolio:9.6% ($138.2M/$1.4B)

464287481

IWP|464287481

Shares:581.3K

Value:$68.3M

% of Portfolio:4.7% ($68.3M/$1.4B)

92206C409

Shares:845.2K

Value:$66.7M

% of Portfolio:4.6% ($66.7M/$1.4B)

922908363

VOO|922908363

Shares:120.3K

Value:$61.8M

% of Portfolio:4.3% ($61.8M/$1.4B)

92206C870

VCIT|92206C870

Shares:673.6K

Value:$55.1M

% of Portfolio:3.8% ($55.1M/$1.4B)

464288638

Shares:425.0K

Value:$22.3M

% of Portfolio:1.5% ($22.3M/$1.4B)

233051432

Shares:284.8K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.4B)

464288646

Shares:185.0K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

TIDEWATER INC

TDW|88642R109

Shares:119.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23306X878)✕	15.2M	QoQ +1.06% (+160.0K) YoY-	All Managers (Combined)	$812.8M	56.4% ($812.8M/$1.4B)	QoQ +1.21% (+$9.7M) YoY-
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	4.7M	QoQ 0.00% (-167) YoY-	All Managers (Combined)	$191.1M	13.3% ($191.1M/$1.4B)	QoQ +14.43% (-$24.1M) YoY-
(cusip233051267)✕	3.0M	QoQ -47.39% (-2.7M) YoY-	All Managers (Combined)	$138.2M	9.6% ($138.2M/$1.4B)	QoQ -47.02% (-$122.7M) YoY-
(IWPcusip464287481)	581.3K	QoQ +5.84% (-32.1K) YoY-	All Managers (Combined)	$68.3M	4.7% ($68.3M/$1.4B)	QoQ -1.89% (-$1.3M) YoY-
(cusip92206C409)✕	845.2K	QoQ -83.23% (-4.2M) YoY-	All Managers (Combined)	$66.7M	4.6% ($66.7M/$1.4B)	QoQ -83.03% (-$326.6M) YoY-
(VOOcusip922908363)	120.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.8M	4.3% ($61.8M/$1.4B)	QoQ -4.62% (-$3.0M) YoY-
(VCITcusip92206C870)	673.6K	QoQ -74.83% (-2.0M) YoY-	All Managers (Combined)	$55.1M	3.8% ($55.1M/$1.4B)	QoQ -74.36% (-$159.8M) YoY-
(cusip464288638)✕	425.0K	QoQ -43.42% (-326.2K) YoY-	All Managers (Combined)	$22.3M	1.5% ($22.3M/$1.4B)	QoQ -42.31% (-$16.4M) YoY-
(cusip233051432)✕	284.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.4B)	QoQ +0.19% (+$19.9K) YoY-
(cusip464288646)✕	185.0K	QoQ -72.41% (-485.5K) YoY-	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ -72.05% (-$25.0M) YoY-
TIDEWATER INC(TDWcusip88642R109)	119.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -22.73% (-$1.5M) YoY-