Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COMM | G3398L118 | $107.0M | 8,445,456 | 99.4% |
| Victory Capital Holdings Inc(VCTR) | COMM | 92645B103 | $697.8K | 20,260 | 0.6% |