CIK: 0001630691 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $127,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS L | 7,209,921 | $116,801 | 91.5% | $12.96 | +22.0% | COM | G3398L118 |
| BETR | BETTER HOME & FINANCE HOLDIN | 995,660 | $10,868 | 8.5% | $21.28 | -49.2% | COM NEW CL A | 08774B508 |