Position in TREE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,824,570
-$1,700,293 QoQ
Shares Held
41,196
-49.9% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TREE Over Time
Shares Held
Position Value (USD)
Derivatives in TREE
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,875,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,063,768,750 across 18 Insurance Brokers names. TREE ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRSH |
Marsh & Mclennan Companies, Inc.
|
3,455,003 | $575,845,344 | |
| 2 | AON |
Aon plc
|
1,624,970 | $538,986,295 | |
| 3 | AJG |
Arthur J. Gallagher & Co.
|
1,540,997 | $353,766,679 | |
| 4 | BRO |
Brown & Brown, Inc.
|
3,554,971 | $228,051,387 | |
| 5 | ERIE |
Erie Indemnity Co
|
526,267 | $126,172,512 | |
| 6 | WTW |
Willis Towers Watson PLC
|
453,976 | $118,655,705 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
969,101 | $36,593,251 | |
| 8 | BWIN |
Baldwin Insurance Group, Inc.
|
1,184,085 | $31,472,976 |
All Filings in TREE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,824,570 | 41,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,524,863 | 82,203 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,825,076 | 53,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,135,329 | 125,681 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,560,720 | 123,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,490,601 | 168,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,135,307 | 184,137 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,875,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,637,005 | 114,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,575,832 | 61,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,116,363 | 49,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,041,763 | 34,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,770,424 | 114,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,786,456 | 126,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,450,335 | 129,420 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,022,054 | 141,681 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,144,839 | 131,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,537,136 | 126,361 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,732,048 | 106,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,579,055 | 69,976 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,967,324 | 114,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,096,972 | 118,449 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,086,749 | 122,473 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,523,702 | 129,748 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,366,310 | 121,758 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,691,805 | 95,644 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,596,792 | 90,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||