CIK: 0000086312 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $107,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 8,445,456 | $107,004 | 99.4% | $12.96 | 0.0% | COMM | G3398L118 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 20,260 | $698 | 0.6% | $29.92 | 0.0% | COMM | 92645B103 |