Q2 2023 Holdings
Filed 2023-08-11 | 2 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $75.4M | 5,520,470 | 99.7% |
| Viad Corp(PRSU) | COM | 92552R406 | $245.5K | 9,133 | 0.3% |