CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in TRV — Travelers Companies, Inc.

CIK 2094379 NEW YORK, NY

Position in TRV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,678,197

-$1,221,443 QoQ

Shares Held

11,142

-33.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#480

of 1,842 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $138,946,981 across 6 Insurance - Property & Casualty names. TRV ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	396,000	$86,506,200
2	ALL	Allstate Corp	94,000	$22,366,360
3	WRB	Berkley W R Corp	308,000	$21,723,240
4	HCI	HCI Group, Inc.	22,600	$3,960,650
5	TRV	Travelers Companies, Inc. This page	11,142	$3,678,197
6	BOW	Bowhead Specialty Holdings Inc.	23,800	$712,334

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,678,197	11,142	-33.7%	Shares	Sole	2026-08-13
2026-03-31	$4,899,640	16,798	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.