CIK: 0001703027 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $366,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 11,493,953 | $223,902 | 61.2% | $12.81 | +11.1% | COM | G3398L118 |
| — | WIDEOPENWEST INC | 31,563,042 | $114,258 | 31.2% | $15.64 | — | COM | 96758W101 |
| ACDC | PROFRAC | 3,332,353 | $27,858 | 7.6% | $22.09 | -65.2% | COM | 74319N100 |