CIK: 0001818687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $85,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | Fidelis Insurance Holdings Limited | 4,707,902 | $85,025 | 99.2% | $12.81 | +34.6% | COM | G3398L118 |
| PRSU | Viad Corp | 19,093 | $684 | 0.8% | $34.53 | -1.5% | COM | 92552R406 |