Top 12 Mutual Funds with ASIC / Ategrity Specialty Insurance Company Holdings (NYSE)

Ategrity Specialty Insurance Company Holdings
US ˙ NYSE

Top 12 Mutual Funds with ASIC / Ategrity Specialty Insurance Company Holdings

This page shows all mutual funds that have reported positions in ASIC / Ategrity Specialty Insurance Company Holdings. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 50,000 1,076
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,025 582
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 999 21
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 20
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 550,000 11,836
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 5,594 120
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,600 7,825
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 22,904 493
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,676 1,284
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131 24
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61,617 1,326
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,529 6,166
Other Listings
DE:A1Q
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