Pembroke, D0CIK 91314425 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.85M | $366.83M | 49.3% | 0 | Held |
| 2 | Ishares Tr | 5.06M | $239.48M | 32.2% | 0 | Held |
| 3 | Essent Group Ltd | 1.67M | $108.33M | 14.6% | 0 | Held |
| 4 | Universal Ins Hldgs Inc |
| 583.8K |
| $19.73M |
| 2.7% |
| 0 |
| Held |
| 5 | Trupanion Inc | 263.0K | $9.83M | 1.3% | 0 | Held |