CIK: 0001818687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $324,222 (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 | $242,333 | 74.7% | $41.24 | -18.0% | COM | 92552R406 |
| FIHL | Fidelis Insurance Holdings Limited | 4,511,799 | $81,889 | 25.3% | $12.81 | +30.2% | COM | G3398L118 |