CIK: 0001630691 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $187,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS L C | 7,209,921 | $130,211 | 69.3% | $12.96 | +33.1% | COM | G3398L118 |
| — | SITIO ROYALTIES CORP | 1,917,052 | $39,951 | 21.3% | $23.51 | — | CLASS A COM | 82983N108 |
| BETR | BETTER HOME & FINANCE HOLDIN | 995,660 | $17,733 | 9.4% | $21.28 | 0.0% | COM NEW CL A | 08774B508 |