Location: Bedford, NY
CIK: 0001630691 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS L | 7,209,921 | $131M | 93.6% | $12.96 | +41.0% | COM | G3398L118 |
| BETR | BETTER HOME & FINANCE HOLDIN | 995,660 | $8.881M | 6.4% | $21.28 | -35.6% | COM NEW CL A | 08774B508 |