CIK: 0001818687 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $70,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | Fidelis Insurance Holdings Limited | 5,520,470 | $69,944 | 99.5% | $12.81 | +1.1% | COM | G3398L118 |
| PRSU | Viad Corp | 9,133 | $331 | 0.5% | $34.24 | -11.6% | COM | 92552R406 |