CIK: 0001630691 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $246,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS L | 8,454,329 | $164,690 | 66.8% | $12.96 | +9.8% | COM | G3398L118 |
| — | SITIO ROYALTIES CORP | 2,317,436 | $57,287 | 23.2% | $23.51 | — | CLASS A COM | 82983N108 |
| — | BETTER HOME & FINANCE HOLDIN | 49,783,028 | $24,727 | 10.0% | $0.82 | — | COM CL A | 08774B102 |