|
|
AIFU INC. REGISTERED S...
|
A41Z53 |
49,880
|
291
|
53,320
|
291
|
EUR |
19.06.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERISAFE INC.
|
A0HMCU |
27,880
|
175
|
28,060
|
175
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
82,200
|
120
|
82,540
|
120
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ATLANTIC AMERICAN CORP...
|
865324 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
55,000
|
541
|
55,500
|
541
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHECHE GROUP INC. REG....
|
A3EVR2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CINCINNATI FINANCIAL C...
|
878440 |
156,250
|
64
|
156,550
|
64
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DONEGAL GROUP INC. REG...
|
655940 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DONEGAL GROUP INC. REG...
|
655929 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EHEALTH INC.
|
A0LBT4 |
1,340
|
6.361
|
1,405
|
6.361
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
202,000
|
25
|
204,000
|
25
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GLOBAL INDEMNITY LTD. ...
|
A2QCDD |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
GOHEALTH INC. REG.SHS ...
|
A3D064 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
38,550
|
262
|
38,790
|
262
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GREENLIGHT CAPITAL RE ...
|
A0MLRN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HEALTH IN TECH INC. RE...
|
A40EWH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HUIZE HOLDING LTD. REG...
|
A40VJV |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
INT.GENER.INSURANCE HL...
|
A2P73K |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
INVESTORS TITLE CO. RE...
|
923112 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
JAMES RIVER GROUP HOLD...
|
A41S7C |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
KESTREL GROUP LTD. REG...
|
A416BZ |
9,650
|
1.465
|
9,850
|
1.465
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KINGSTONE COMPANIES IN...
|
A0X89S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MAASE INC. REG.SHARES ...
|
A41BQ5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
NI HOLDINGS INC. REGIS...
|
A2DTX5 |
13,500
|
151
|
14,400
|
151
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
34,600
|
289
|
34,800
|
289
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
OXBRIDGE RE HOLDINGS L...
|
A1137U |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
103,450
|
48
|
103,650
|
48
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PORCH GROUP INC. REGIS...
|
A2QK2W |
11,325
|
433
|
11,395
|
433
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PRESURANCE HOLDINGS IN...
|
A42CQ9 |
0,620
|
19.355
|
0,675
|
19.355
|
EUR |
02.06.
|
08:00
|
K |
V
|
Lang & Schwarz |
|
|
|
RELIANCE GLOBAL GROUP ...
|
A42C0K |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ROADZEN INC. REGISTERE...
|
A3D9SR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ROOT INC. REGISTERED S...
|
A3DR7B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SAFETY INSURANCE GROUP...
|
634719 |
62,000
|
32
|
65,500
|
32
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SELECTIVE INSURANCE GR...
|
866421 |
82,500
|
24
|
84,500
|
24
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SLIDE INSURANCE HLDGS ...
|
A40MRG |
15,800
|
1.867
|
15,900
|
1.867
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TIAN RUIXIANG HOLDINGS...
|
A41H5S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
TIPTREE INC. REG. SHAR...
|
A1W15L |
15,200
|
323
|
15,300
|
323
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TRUPANION INC.
|
A117KY |
21,000
|
1.429
|
21,200
|
1.429
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TWFG INC. REG. SHS. CL...
|
A40EF5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
UNITED FIRE GROUP INC....
|
A1JTQU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
UNITED INSURANCE HOLDI...
|
A1KAG3 |
9,450
|
521
|
9,500
|
521
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
226,400
|
43
|
226,800
|
43
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHIBAO TECHNOLOGY INC....
|
A3D7S3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |