CIK: 0000086312 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $167,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 8,445,456 | $164,517 | 98.4% | $12.96 | +9.8% | COMM | G3398L118 |
| OSW | ONESPAWORLD HOLDINGS LTD | 198,901 | $2,631 | 1.6% | $13.35 | 0.0% | COMM | P73684113 |