CIK: 0001818687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $369,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRSU | VIAD CORP | 6,693,327 | $284,533 | 76.9% | $41.24 | +0.0% | COM | 92552R406 |
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 4,707,902 | $85,354 | 23.1% | $12.81 | +42.6% | COM | G3398L118 |