Location: New York, NY
CIK: 0000086312 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 7,202,354 | $130M | 99.5% | $12.96 | +33.1% | COMM | G3398L118 |
| NXDR | NEXTDOOR HOLDINGS INC | 239,246 | $593K | 0.5% | $2.57 | 0.0% | COMM | 65345M108 |