Position in AIZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,949
-$141,215 QoQ
Shares Held
87
-86.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026EFG International AG holds $6,986,008 across 7 Insurance - Property & Casualty names. AIZ ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
69,766 | $4,372,932 | |
| 2 | ALL |
Allstate Corp
|
11,170 | $2,315,987 | |
| 3 | PGR |
Progressive Corp/Oh/
|
1,107 | $219,451 | |
| 4 | CB |
Chubb Ltd
|
115 | $37,481 | |
| 5 | AIZ |
Assurant, Inc.
This page
|
87 | $18,949 | |
| 6 | TRV |
Travelers Companies, Inc.
|
61 | $17,792 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
10 | $3,416 |
All Filings in AIZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,949 | 87 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,164 | 665 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||