CIK: 0001818687 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $310,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRSU | VIAD CORP | 6,697,979 | $237,041 | 76.4% | $41.24 | -5.3% | COM | 92552R406 |
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 4,511,799 | $73,091 | 23.6% | $12.81 | +23.4% | COM | G3398L118 |