CIK: 0000086312 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $116,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 7,202,354 | $116,678 | 99.9% | $12.96 | +22.0% | COMM | G3398L118 |
| METC | RAMACO RESOURCES INC | 14,151 | $116 | 0.1% | $11.21 | -16.3% | COMM | 75134P600 |
| METCB | RAMACO RESOURCES INC CLASS B | 219 | $2 | 0.0% | $8.43 | 0.0% | COMM | 75134P501 |