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EMERALD MUTUAL FUND ADVISERS TRUST

Mutual Fund

Position in ASIC — Ategrity Specialty Insurance Co Holdings

CIK 1352895 Leola, PA

Position in ASIC

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$178,136
+$31,641 QoQ
Shares Held
7,410
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 85 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASIC Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

EMERALD MUTUAL FUND ADVISERS TRUST holds $46,627,537 across 7 Insurance - Property & Casualty names. ASIC ranks #7 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 ASIC
Ategrity Specialty Insurance Co Holdings
This page
7,410 $178,136

All Filings in ASIC

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $178,136 7,410
2026-03-31 $146,495 7,410
2025-12-31 $1,127,585 53,669
2025-09-30 $3,440,355 174,019
2025-06-30 $5,164,025 239,964