3/28/25 21:54 | 3/27/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | SurIns | Title Insurance | 3 | 6 | P | 152,372 | 33.61 | 0 | 4,533 | 4 | 111,813 | D | | | | | | | | | | | | | | |
3/24/25 16:15 | 3/20/25 | TAKNX | Carlyle Tactical Private Credit Fund | DE | Insur | LfIns | Life Insurance | 1 | 2 | P | 40,000 | 20.58 | 0 | 1,943 | 79 | 4,400 | I | | | | | | | | | | | | | | |
3/21/25 16:11 | 6/13/24 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | 2 | 2 | P.m | 65 | 114.29 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
3/19/25 17:17 | 3/13/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 186 | 47.63 | 0 | 4 | 1 | 724 | D | | | | | | | | | | | | | | |
3/19/25 16:54 | 3/14/25 | SLQT | Selectquote, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 1 | P | 14 | 3.62 | 0 | 4 | 1 | 319 | D | | | | | | | | | | | | | | |
3/18/25 16:01 | 3/14/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | P | 378 | 32.84 | 0 | 12 | 8 | 159 | D | | | | | | | | | | | | | | |
3/17/25 17:16 | 12/19/23 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 15 | P.m | 2,979 | 7.81 | 0 | 382 | 6 | 6,438 | D | | | | | | | | | | | | | | |
3/17/25 16:00 | 3/14/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 67 | P.d | 129 | 8.33 | 0 | 15 | 1 | 1,981 | D | | | | | | | | | | | | | | |
3/17/25 12:56 | 9/13/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 41 | P.m | 20,054 | 16.12 | 0 | 1,244 | 7 | 18,145 | D | | | | | | | | | | | | | | |
3/17/25 09:00 | 3/12/25 | RDZN | Roadzen Inc. | D8 | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 16 | P.dm | 136 | 1.80 | 0 | 76 | 0 | 24,449 | D | | | | | | | | | | | | | | |
3/12/25 16:43 | 3/10/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 1 | P.m | 19 | 9.60 | 0 | 2 | 24 | 10 | D | | | | | | | | | | | | | | |
3/12/25 16:39 | 3/10/25 | FCNCA | First Citizens Bancshares Inc /de/ | NC | Insur | LfIns | Life Insurance | 2 | 4 | P.m | 2,687 | 1,318.3 | 0 | 2 | 0 | 1,800 | M | | | | | | | | | | | | | | |
3/12/25 16:37 | 3/10/25 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 2 | P.m | 22 | 69.14 | 0 | 0 | 0 | 654 | D | | | | | | | | | | | | | | |
3/4/25 20:35 | 2/28/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 4 | 6 | P | 1,261 | 67.83 | 0 | 19 | 123 | 34 | D | | | | | | | | | | | | | | |
3/3/25 17:15 | 5/28/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 5 | P | 1,854 | 18.12 | 0 | 102 | 59 | 276 | D | | | | | | | | | | | | | | |
3/3/25 16:05 | 3/3/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 6 | P | 943 | 85.10 | 0 | 11 | 6 | 212 | I | | | | | | | | | | | | | | |
2/25/25 15:20 | 2/21/25 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 6 | P | 993 | 124.16 | 0 | 8 | 7 | 120 | D | | | | | | | | | | | | | | |
2/24/25 17:00 | 2/20/25 | AFG | American Financial Group Inc | OH | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | P | 513 | 122.19 | 0 | 4 | 3 | 126 | I | | | | | | | | | | | | | | |
2/18/25 16:18 | 2/13/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 6 | P.d | 872 | 76.83 | 0 | 11 | 113 | 21 | I | | | | | | | | | | | | | | |
2/18/25 10:35 | 2/14/25 | UFCS | United Fire Group Inc | | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 10 | P | 592 | 23.02 | 0 | 26 | 1 | 3,624 | D | | | | | | | | | | | | | | |
2/11/25 20:35 | 2/7/25 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 8 | P.dm | 2,026,344 | 54.93 | 0 | 36,890 | 16 | 265,026 | I | | | | | | | | | | | | | | |
2/7/25 16:35 | 2/7/25 | MKL | Markel Group Inc. | VA | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 6 | P.m | 687 | 1,589.6 | 0 | 0 | 1 | 56 | D | | | | | | | | | | | | | | |
2/3/25 19:27 | 1/30/25 | SIRI | Sirius Xm Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 5 | P.m | 350,759 | 23.99 | 0 | 14,622 | 14 | 119,777 | I | | | | | | | | | | | | | | |
1/30/25 09:17 | 1/29/25 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 5 | P.d | 950 | 71.97 | 0 | 13 | 3 | 540 | D | | | | | | | | | | | | | | |
1/22/25 16:05 | 1/17/25 | UNH | Unitedhealth Group Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 1 | 1 | P | 512 | 511.58 | 0 | 1 | 8 | 13 | I | | | | | | | | | | | | | | |
1/21/25 14:05 | 1/16/25 | XHG | Xchange Tec.Inc | | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 2 | P.m | 114 | 1.13 | 0 | 101 | | 10 | D | | | | | | | | | | | | | | |
1/8/25 14:22 | 1/7/25 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 4 | 64.71 | 0 | 0 | 8 | 1 | D | | | | | | | | | | | | | | |
1/3/25 20:27 | 12/31/24 | VRSN | Verisign Inc/Ca | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 4 | P.m | 93,629 | 197.42 | 0 | 474 | 4 | 13,290 | I | | | | | | | | | | | | | | |
12/23/24 16:08 | 12/23/24 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 1 | P | 317 | 284.14 | 0 | 1 | 1 | 215 | D | | | | | | | | | | | | | | |
12/20/24 14:54 | 12/18/24 | TYG | Tortoise Energy Infrastructure Corp | NJ | Insur | LfIns | Life Insurance | 1 | 1 | P | 2,147,484 | 81.04 | 0 | 26,500 | | 1,500 | I | | | | | | | | | | | | | | |
12/19/24 17:39 | 12/18/24 | CNC | Centene Corp | DE | Insur | MdIns | Hospital & Medical Service Pl | 7 | 7 | P.d | 3,270 | 59.17 | 0 | 55 | 4 | 1,313 | D | | | | | | | | | | | | | | |
12/18/24 14:08 | 12/17/24 | USAC | Us Alliance Corp | KS | Insur | LfIns | Life Insurance | 2 | 2 | P | 27 | 1.00 | 0 | 27 | 4 | 644 | D | | | | | | | | | | | | | | |
12/18/24 09:09 | 12/16/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 3 | 7 | P.m | 269 | 29.70 | 0 | 9 | 44 | 30 | D | | | | | | | | | | | | | | |
12/17/24 16:07 | 12/13/24 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 5 | P.m | 216 | 10.78 | 0 | 20 | 3 | 745 | D | | | | | | | | | | | | | | |
12/12/24 16:10 | 12/11/24 | JXN | Jackson Financial Inc. | DE | Insur | LfIns | Life Insurance | 4 | 4 | P.m | 594 | 69.72 | 0 | 9 | 6 | 148 | D | | | | | | | | | | | | | | |
11/29/24 13:05 | 11/26/24 | FGF | Fundamental Global Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 3 | P.m | 660 | 22.01 | 0 | 30 | 4 | 715 | I | | | | | | | | | | | | | | |
11/26/24 17:24 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 9 | 11 | P.ed | 17,441 | 17.02 | 0 | 1,025 | 1 | 75,405 | I | | | | | | | | | | | | | | |
11/22/24 16:33 | 11/20/24 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 2 | 6 | P.m | 46,120 | 14.52 | 0 | 3,177 | 33 | 12,687 | I | | | | | | | | | | | | | | |
11/21/24 16:33 | 11/19/24 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 4 | P.dm | 255 | 12.37 | 0 | 21 | 10 | 231 | D | | | | | | | | | | | | | | |
11/13/24 20:31 | 11/8/24 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | P.m | 1,477 | 23.25 | 0 | 64 | 23 | 345 | I | | | | | | | | | | | | | | |
11/6/24 16:30 | 9/20/24 | AB | Alliancebernstein Holding L.P. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 2 | P | 41,674 | 34.73 | 0 | 1,200 | 30 | 5,211 | D | | | | | | | | | | | | | | |
11/6/24 15:33 | 2/9/24 | EG | Everest Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 7 | P | 2,375 | 350.83 | 0 | 7 | 4 | 164 | D | | | | | | | | | | | | | | |
10/1/24 16:08 | 9/30/24 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | 1 | 1 | P.d | 11 | 74.56 | 0 | 0 | 3 | 5 | D | | | | | | | | | | | | | | |
9/27/24 16:00 | 9/26/24 | AMBC | Ambac Financial Group Inc | DE | Insur | SurIns | Surety Insurance | 7 | 7 | P.m | 1,748 | 11.06 | 0 | 158 | 19 | 1,008 | D | | | | | | | | | | | | | | |
9/25/24 13:56 | 9/19/24 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 1 | 1 | P | 0 | 28.50 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
9/18/24 15:24 | 9/16/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 4 | 15 | P.m | 466 | 2.81 | 0 | 166 | 88 | 354 | D | | | | | | | | | | | | | | |
9/11/24 18:00 | 2/1/23 | QDMI | Qdm International Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 3 | P.d | 1,766 | 0.0081 | 0 | 218,000 | 999% | 219,826 | M | | | | | | | | | | | | | | |
8/29/24 16:04 | 8/28/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 3 | P | 18,111 | 298.25 | 0 | 61 | 20 | 359 | D | | | | | | | | | | | | | | |
8/22/24 16:19 | 8/20/24 | EHTH | Ehealth, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 4 | P | 358 | 4.10 | 0 | 87 | 6 | 1,616 | D | | | | | | | | | | | | | | |
8/15/24 16:25 | 8/13/24 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 79 | 78.80 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
8/13/24 16:06 | 8/9/24 | CLOV | Clover Health Investments, Corp. /de | DE | Insur | MdIns | Hospital & Medical Service Pl | 2 | 4 | P.m | 2,136 | 1.35 | 0 | 1,587 | 383 | 2,002 | D | | | | | | | | | | | | | | |
8/12/24 21:06 | 8/9/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 3 | P | 285 | 81.49 | 0 | 4 | 286 | 5 | D | | | | | | | | | | | | | | |
7/31/24 16:18 | 7/30/24 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 500 | 80.63 | 0 | 6 | 37 | 23 | D | | | | | | | | | | | | | | |
7/26/24 16:45 | 7/26/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | 9 | 11 | P | 1,723 | 82.76 | 0 | 21 | 8 | 278 | D | | | | | | | | | | | | | | |
7/17/24 21:36 | 12/19/23 | CCLFX | Cliffwater Corporate Lending Fund | DE | Insur | LfIns | Life Insurance | 2 | 2 | P | 2,147,484 | 18.96 | 0 | 113,267 | | 0 | I | | | | | | | | | | | | | | |
7/10/24 16:09 | 6/28/24 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | 1 | 1 | P.d | 22 | 52.21 | 0 | 0 | 32 | 2 | D | | | | | | | | | | | | | | |
6/28/24 06:10 | 6/26/24 | RELI | Reliance Global Group, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 4 | P.d | 111 | 0.2767 | 0 | 402 | 94 | 828 | D | | | | | | | | | | | | | | |
6/13/24 13:42 | 6/13/24 | ICCH | Icc Holdings, Inc. | PA | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | P | 189 | 22.30 | 0 | 8 | 6 | 140 | I | | | | | | | | | | | | | | |
6/3/24 16:39 | 5/30/24 | AMSF | Amerisafe Inc | TX | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 44 | 43.52 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
5/31/24 16:23 | 5/30/24 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | 1 | 1 | P | 108 | 43.20 | 0 | 3 | 83 | 6 | D | | | | | | | | | | | | | | |
5/30/24 17:13 | 2/6/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 4 | P | 854 | 63.58 | 0 | 13 | 46 | 43 | D | | | | | | | | | | | | | | |
5/28/24 16:08 | 5/28/24 | TIPT | Tiptree Inc. | MD | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | P | 76 | 17.14 | 0 | 4 | 2 | 192 | I | | | | | | | | | | | | | | |
5/20/24 18:17 | 5/16/24 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 4 | P | 3,756 | 15.16 | 0 | 248 | 6 | 4,607 | I | | | | | | | | | | | | | | |
5/15/24 19:27 | 5/7/24 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 1 | 2 | P | 999 | 24.14 | 0 | 41 | 7 | 615 | D | | | | | | | | | | | | | | |
5/10/24 17:21 | 5/10/24 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 6 | P | 1,022 | 46.81 | 0 | 22 | 11 | 223 | D | | | | | | | | | | | | | | |
5/1/24 19:03 | 4/29/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 23 | P.m | 1,214,413 | 29.07 | 0 | 41,769 | 148 | 70,003 | I | | | | | | | | | | | | | | |
4/11/24 17:47 | 4/11/24 | HCI | Hci Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | P.d | 170 | 113.60 | 0 | 2 | 0 | 844 | D | | | | | | | | | | | | | | |
3/20/24 09:04 | 3/19/24 | MHLD | Maiden Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 3 | P | 72 | 1.61 | 0 | 45 | 1 | 3,462 | D | | | | | | | | | | | | | | |
3/19/24 17:32 | 3/15/24 | AMR | Alpha Metallurgical Resources, Inc. | TX | Insur | LfIns | Life Insurance | 1 | 1 | P | 4,435 | 295.65 | 0 | 15 | 1 | 1,401 | I | | | | | | | | | | | | | | |
3/18/24 17:27 | 3/14/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 1 | 1 | P | 497 | 4.82 | 0 | 103 | 2 | 5,468 | D | | | | | | | | | | | | | | |
3/6/24 16:30 | 3/4/24 | HMN | Horace Mann Educators Corp /de/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 133 | 35.95 | 0 | 4 | 106 | 7 | D | | | | | | | | | | | | | | |
3/5/24 16:41 | 10/25/23 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 3 | 221.08 | 0 | 0 | 0 | 21 | M | | | | | | | | | | | | | | |
3/5/24 16:23 | 3/1/24 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 14 | 36.17 | 0 | 0 | 10 | 4 | D | | | | | | | | | | | | | | |
2/27/24 16:06 | 2/23/24 | ACT | Enact Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 1 | P | 270 | 26.97 | 0 | 10 | 9 | 117 | D | | | | | | | | | | | | | | |
2/21/24 10:37 | 2/20/24 | HUM | Humana Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | 1 | 1 | P | 200 | 367.09 | 0 | 1 | 27 | 3 | I | | | | | | | | | | | | | | |
2/13/24 19:31 | 5/25/21 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | 1 | 1 | P.a | 199 | 22.91 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
2/12/24 16:28 | 2/9/24 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | 1 | 1 | P | 259 | 25.90 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
2/7/24 09:27 | 2/6/24 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 2 | 2 | P | 191 | 76.51 | 0 | 3 | 2 | 107 | D | | | | | | | | | | | | | | |
1/4/24 21:32 | 1/2/24 | LSXMK | Liberty Media LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | P.m | 82,138 | 29.76 | 0 | 2,760 | 7 | 44,878 | I | | | | | | | | | | | | | | |
12/22/23 14:08 | 12/20/23 | CNFR | Conifer Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | P | 12,000 | 6,000.0 | 0 | 2 | 0 | 7,274 | I | | | | | | | | | | | | | | |
12/18/23 17:20 | 5/19/23 | MET | Metlife Inc | DE | Insur | LfIns | Life Insurance | 1 | 1 | P | 1 | 51.71 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
12/15/23 11:59 | 12/13/23 | RGA | Reinsurance Group of America Inc | MO | Insur | LfIns | Life Insurance | 1 | 1 | P | 73 | 166.78 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
12/14/23 09:02 | 12/12/23 | NODK | Ni Holdings, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 10 | 12.95 | 0 | 1 | 2 | 38 | D | | | | | | | | | | | | | | |
11/20/23 14:39 | 11/17/23 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | P | 2,961 | 1,480.6 | 0 | 2 | 654 | 2 | D | | | | | | | | | | | | | | |
11/15/23 16:17 | 11/13/23 | ROOT | Root, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P.m | 176 | 10.04 | 0 | 18 | 4 | 474 | D | | | | | | | | | | | | | | |
11/15/23 10:10 | 11/13/23 | GOCO | Gohealth, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 1 | P | 100 | 13.37 | 0 | 8 | 1 | 654 | D | | | | | | | | | | | | | | |