Location: New York, NY
CIK: 0001818687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | Fidelis Insurance Holdings Limited | 5,520,470 | $108M | 99.3% | $12.81 | +11.1% | COM | G3398L118 |
| PRSU | Viad Corp | 19,093 | $754K | 0.7% | $34.53 | +0.8% | COM | 92552R406 |