Q2 2024 Holdings
Filed 2024-08-13 | 2 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COM | G3398L118 | $76.8M | 4,707,902 | 99.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $649.2K | 19,093 | 0.8% |