CIK: 0001630691 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $195,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS L | 7,209,921 | $117,594 | 60.3% | $12.96 | +32.8% | COM | G3398L118 |
| — | SITIO ROYALTIES CORP | 2,317,436 | $54,715 | 28.0% | $23.51 | — | CLASS A COM | 82983N108 |
| — | BETTER HOME & FINANCE HOLDIN | 49,783,028 | $22,850 | 11.7% | $0.82 | — | COM CL A | 08774B102 |