XTX Topco’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	+23,741	New	+$1.04M	0.04%	644
2023 Q4	–	Sell	-4,530	Closed	-$227K	–	1554
2023 Q3	$227K	Buy	4,530 +751	+20%	+$37.6K	0.04%	940
2023 Q2	$201K	Buy	+3,779	New	+$201K	0.04%	1004