Everest Group, Ltd.
IT ˙ BIT ˙ BMG3223R1088
€ 303,40 0.00 (0.00%)
2026-06-05
PREÇO DA AÇÃO
SecurityIT:1EG / Everest Group, Ltd.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 81,713
Asset Dedication, LLC ownership in 1EG / Everest Group, Ltd.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 250 shares of Everest Group, Ltd. (IT:1EG) valued at $70,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 250 shares of Everest Group, Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $75,850 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F EVEREST GROUP COM G3223R108 250 0 0.00 82 -3.57 0.0057
2026-01-26 2025-12-31 13F EVEREST GROUP COM G3223R108 250 0 0.00 85 -3.45 0.0056
2025-11-20 2025-09-30 13F EVEREST GROUP COM G3223R108 250 0 0.00 88 3.57 0.0059
2025-08-19 2025-06-30 13F EVEREST GROUP COM G3223R108 250 0 0.00 85 -6.67 0.0062
2025-05-01 2025-03-31 13F EVEREST GROUP COM G3223R108 250 0 0.00 91 0.00 0.0074
2025-01-23 2024-12-31 13F EVEREST GROUP COM G3223R108 250 0 0.00 91 -7.22 0.0071
2024-10-15 2024-09-30 13F EVEREST GROUP COM G3223R108 250 0 0.00 98 2.11 0.0066
2024-08-06 2024-06-30 13F EVEREST GROUP COM G3223R108 250 0 0.00 95 0.0066
2024-04-16 2024-03-31 13F Everest Re Group Equities G3223R108 250 0 0.00 0 0.0074
2024-02-08 2023-12-31 13F Everest Re Group Equities G3223R108 250 0 0.00 0 0.0072
2023-11-13 2023-09-30 13F Everest Re Group Equities G3223R108 250 0 0.00 0 0.0079
2023-08-22 2023-06-30 13F Everest Re Group Equities G3223R108 250 0 0.00 0 0.0072
2023-04-24 2023-03-31 13F Everest Re Group Equities G3223R108 250 0 0.00 0 0.0083
2023-01-19 2022-12-31 13F Everest Re Group Equities G3223R108 250 0 0.00 0 -100.00 0.0084
2022-10-27 2022-09-30 13F Everest Re Group Equities G3223R108 250 0 0.00 66 -5.71 0.0072
2022-07-19 2022-06-30 13F Everest Re Group Equities G3223R108 250 0 0.00 70 -6.67 0.0104
2022-04-21 2022-03-31 13F Everest Re Group Equities G3223R108 250 0 0.00 75 10.29 0.0084
2022-01-21 2021-12-31 13F Everest Re Group Equities G3223R108 250 0 0.00 68 7.94 0.0082
2021-10-18 2021-09-30 13F Everest Re Group Equities G3223R108 250 0 0.00 63 0.00 0.0083
2021-07-21 2021-06-30 13F Everest Re Group Equities G3223R108 250 0 0.00 63 1.61 0.0094
2021-05-03 2021-03-31 13F Everest Re Group Equities G3223R108 250 0 0.00 62 5.08 0.0140
2021-01-28 2020-12-31 13F Everest Re Group Equities G3223R108 250 0 0.00 59 20.41 0.0118
2020-10-20 2020-09-30 13F Everest Re Group Equities G3223R108 250 0 0.00 49 -5.77 0.0108
2020-08-24 2020-06-30 13F Everest Re Group Equities G3223R108 250 0 0.00 52 8.33 0.0142
2020-05-05 2020-03-31 13F Everest Re Group Equities G3223R108 250 -6 -2.34 48 -32.39 0.0143
2020-01-31 2019-12-31 13F Everest Re Group Equities G3223R108 256 6 2.40 71 5.97 0.0201
2019-10-17 2019-09-30 13F Everest Re Group Equities G3223R108 250 0 0.00 67 8.06 0.0223
2019-07-23 2019-06-30 13F Everest Re Group Equities G3223R108 250 250 62 0.0200
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.