Position in NODK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$257
-$22,712 QoQ
Shares Held
20
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NODK Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $164,588,556 across 43 Insurance - Property & Casualty names. NODK ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
143,901 | $46,901,650 | |
| 2 | ALL |
Allstate Corp
|
205,702 | $42,650,251 | |
| 3 | TRV |
Travelers Companies, Inc.
|
62,509 | $18,232,623 | |
| 4 | PGR |
Progressive Corp/Oh/
|
80,283 | $15,915,299 | |
| 5 | CINF |
Cincinnati Financial Corp
|
40,034 | $6,299,349 | |
| 6 | MKL |
Markel Group Inc.
|
3,077 | $5,889,592 | |
| 7 | WRB |
Berkley W R Corp
|
83,068 | $5,505,744 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
11,370 | $3,884,672 |
All Filings in NODK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257 | 20 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,969 | 1,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,163 | 1,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,437 | 3,488 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $195,390 | 13,702 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $108,345 | 6,901 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $108,207 | 6,901 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,303 | 5,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $757 | 50 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $649 | 50 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $282 | 19 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $715 | 55 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $782 | 59 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||