Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$22.5K in Q4 2022 → $619K now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KC Kingstone Companies Ord | 100.0% | New | 42,080 | $619K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kingstone Companies, Inc | Exited | −45,000 | −$630K | — |
| KC Kingstone Companies Ord | New | +42,080 | +$619K | 100.0% |
quarter ended June 30, 2025 · filed August 07, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 12, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 08, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 03, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 08, 2024
No position changes this quarter.
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