Q2 2025 Holdings
Filed 2025-07-22 | 2 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $119.5M | 7,209,921 | 90.6% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $12.3M | 995,660 | 9.4% |