CIK: 0001818687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $108,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | Fidelis Insurance Holdings Limited | 5,520,470 | $107,539 | 99.3% | $12.81 | +11.1% | COM | G3398L118 |
| PRSU | Viad Corp | 19,093 | $754 | 0.7% | $34.53 | +0.8% | COM | 92552R406 |