|
|
AIFU INC. REGISTERED S...
|
A419L8 |
2,494
|
5.816
|
2,666
|
5.816
|
EUR |
19.06.
|
21:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMERISAFE INC.
|
A0HMCU |
31,620
|
214
|
32,200
|
214
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
ARCH CAPITAL GROUP LTD...
|
590336 |
78,220
|
150
|
79,340
|
150
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
ATLANTIC AMERICAN CORP...
|
865324 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BRIGHTHOUSE FINANCIAL ...
|
A2DUDM |
55,500
|
211
|
56,000
|
211
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
BRP GROUP INC. REGISTE...
|
A2PT5R |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHECHE GROUP INC. REG....
|
A3EVR2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CINCINNATI FINANCIAL C...
|
878440 |
139,100
|
84
|
139,700
|
84
|
EUR |
06.12.
|
11:28
|
K |
V
|
Lang & Schwarz |
|
|
|
CONIFER HOLDINGS INC. ...
|
A14YNV |
0,760
|
15.748
|
0,800
|
15.748
|
EUR |
06.12.
|
11:27
|
K |
V
|
Lang & Schwarz |
|
|
|
DONEGAL GROUP INC. REG...
|
655940 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DONEGAL GROUP INC. REG...
|
655929 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EAST RESOURCES ACQUISI...
|
A3D8HA |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
EHEALTH INC.
|
A0LBT4 |
3,210
|
3.660
|
3,330
|
3.660
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
ERIE INDEMNITY CO. REG...
|
919562 |
252,000
|
27
|
256,000
|
27
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
GLOBAL INDEMNITY LTD. ...
|
A2QCDD |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
GOHEALTH INC. REG.SHS ...
|
A3D064 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
GOOSEHEAD INSURANCE IN...
|
A2JNTN |
65,020
|
181
|
65,560
|
181
|
EUR |
06.12.
|
11:29
|
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 |
11,100
|
851
|
11,500
|
851
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
KINGSTONE COMPANIES IN...
|
A0X89S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
NI HOLDINGS INC. REGIS...
|
A2DTX5 |
11,200
|
358
|
11,500
|
358
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
NMI HOLDINGS INC. CLAS...
|
A1W8UB |
32,000
|
367
|
32,600
|
367
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
OXBRIDGE RE HOLDINGS L...
|
A1137U |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
PALOMAR HOLDINGS INC.
|
A2PHB6 |
99,000
|
68
|
101,000
|
68
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
PORCH GROUP INC. REGIS...
|
A2QK2W |
8,000
|
844
|
8,080
|
844
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
RELIANCE GLOBAL GROUP ...
|
A40GH4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ROADZEN INC. REGISTERE...
|
A3D9SR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ROOT INC. REGISTERED S...
|
A3DR7B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SAFETY INSURANCE GROUP...
|
634719 |
63,000
|
63
|
64,500
|
63
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
SELECTIVE INSURANCE GR...
|
866421 |
66,000
|
61
|
67,500
|
61
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
SKYWARD SPECIALTY INSU...
|
A3D4VU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SLIDE INSURANCE HLDGS ...
|
A40MRG |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
TIAN RUIXIANG HOLDINGS...
|
A41H5S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
TIPTREE INC. REG. SHAR...
|
A1W15L |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
TRUPANION INC.
|
A117KY |
31,430
|
374
|
32,010
|
374
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
TWFG INC. REG. SHS. CL...
|
A40EF5 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
UNITED FIRE GROUP INC....
|
A1JTQU |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
UNITED INSURANCE HOLDI...
|
A1KAG3 |
10,300
|
655
|
10,500
|
655
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
WILLIS TOWERS WATSON P...
|
A2AC3K |
274,000
|
43
|
276,000
|
43
|
EUR |
06.12.
|
11:29
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHIBAO TECHNOLOGY INC....
|
A3D7S3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |