CIK: 0000086312 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $130,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 7,202,354 | $130,579 | 99.8% | $12.96 | +41.0% | COMM | G3398L118 |
| METC | RAMACO RESOURCES INC | 14,151 | $145 | 0.1% | $11.21 | 0.0% | COMM | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN INC | 2,501 | $80 | 0.1% | $28.71 | 0.0% | COMM | 76665T102 |