CIK: 0001818687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $81,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | Fidelis Insurance Holdings Limited | 5,520,470 | $81,041 | 99.7% | $12.81 | +5.8% | COM | G3398L118 |
| PRSU | Viad Corp | 9,133 | $239 | 0.3% | $34.24 | -18.9% | COM | 92552R406 |