CIK: 0001818687 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $75,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | Fidelis Insurance Holdings Limited | 5,520,470 | $75,354 | 99.7% | $12.81 | 0.0% | COM | G3398L118 |
| PRSU | Viad Corp | 9,133 | $245 | 0.3% | $34.24 | -35.1% | COM | 92552R406 |