CIK: 0000086312 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $132,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS LIMITED | 7,202,354 | $130,723 | 98.9% | $12.96 | +28.7% | COMM | G3398L118 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 21,579 | $1,397 | 1.1% | $67.78 | 0.0% | COMM | 92645B103 |