CIK: 0001630691 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $131,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS L | 7,209,921 | $119,540 | 90.6% | $12.96 | +27.2% | COM | G3398L118 |
| BETR | BETTER HOME & FINANCE HOLDIN | 995,660 | $12,336 | 9.4% | $21.28 | -39.1% | COM NEW CL A | 08774B508 |