그린라이트캐피털(주)
US ˙ NasdaqGS ˙ KYG4095J1094

SecurityGLRE / Greenlight Capital Re, Ltd.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership47,585 shares
Latest Disclosed Value $ 683,796
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in GLRE / Greenlight Capital Re, Ltd.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 47,585 shares of Greenlight Capital Re, Ltd. (US:GLRE) valued at $683,796 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 47,585 shares of Greenlight Capital Re, Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $738,995 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Greenlight Capital Re EC KYG4095J1094 47,585 0 0.00 684 6.06 0.0154
2025-05-28 2025-03-31 NP Greenlight Capital Re EC KYG4095J1094 47,585 0 0.00 645 -3.30 0.0155
2025-02-25 2024-12-31 NP Greenlight Capital Re EC KYG4095J1094 47,585 -7,475 -13.58 666 -11.32 0.0145
2024-11-26 2024-09-30 NP Greenlight Capital Re EC KYG4095J1094 55,060 6,184 12.65 752 17.34 0.0142
2024-08-26 2024-06-30 NP Greenlight Capital Re EC KYG4095J1094 48,876 4,105 9.17 640 14.70 0.0130
2024-05-28 2024-03-31 NP Greenlight Capital Re EC KYG4095J1094 44,771 -3,858 -7.93 558 0.54 0.0116
2024-02-26 2023-12-31 NP Greenlight Capital Re EC KYG4095J1094 48,629 3,701 8.24 555 15.15 0.0119
2023-11-28 2023-09-30 NP Greenlight Capital Re EC KYG4095J1094 44,928 0 0.00 483 1.90 0.0126
2023-08-25 2023-06-30 NP Greenlight Capital Re EC KYG4095J1094 44,928 4,140 10.15 473 23.82 0.0112
2023-05-26 2023-03-31 NP Greenlight Capital Re EC KYG4095J1094 40,788 0 0.00 383 15.06 0.0102
2023-02-24 2022-12-31 NP Greenlight Capital Re EC KYG4095J1094 40,788 -4,818 -10.56 332 -2.06 0.0091
2022-11-25 2022-09-30 NP Greenlight Capital Re EC KYG4095J1094 45,606 0 0.00 339 -3.69 0.0097
2022-08-25 2022-06-30 NP Greenlight Capital Re EC KYG4095J1094 45,606 0 0.00 353 9.32 0.0097
2022-05-26 2022-03-31 NP Greenlight Capital Re EC KYG4095J1094 45,606 0 0.00 322 -9.80 0.0075
2022-02-25 2021-12-31 NP Greenlight Capital Re EC KYG4095J1094 45,606 0 0.00 358 5.93 0.0078
2021-11-24 2021-09-30 NP Greenlight Capital Re EC KYG4095J1094 45,606 0 0.00 337 -18.99 0.0074
2021-08-26 2021-06-30 NP Greenlight Capital Re EC KYG4095J1094 45,606 0 0.00 416 5.05 0.0089
2021-05-27 2021-03-31 NP Greenlight Capital Re EC KYG4095J1094 45,606 -4,984 -9.85 397 7.32 0.0090
2021-02-25 2020-12-31 NP Greenlight Capital Re EC KYG4095J1094 50,590 0 0.00 370 8.53 0.0095
2020-11-25 2020-09-30 NP Greenlight Capital Re EC KYG4095J1094 50,590 0 0.00 340 3.34 0.0109
2020-08-27 2020-06-30 NP Greenlight Capital Re EC KYG4095J1094 50,590 -10,871 -17.69 330 -9.86 0.0108
2020-06-01 2020-03-31 NP Greenlight Capital Re EC KYG4095J1094 61,461 15,235 32.96 366 -24.74 0.0149
2019-11-27 2019-09-30 NP Greenlight Capital Re EC KYG4095J1094 46,226 46,226 485 0.0160
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.