CIK: 0001818687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $267,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 6,697,979 | $193,103 | 72.1% | $41.24 | -28.5% | COM | 92552R406 |
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 4,511,799 | $74,806 | 27.9% | $12.81 | +28.6% | COM | G3398L118 |