Q1 2024 Holdings
Filed 2024-05-10 | 2 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $107.5M | 5,520,470 | 99.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $754.0K | 19,093 | 0.7% |