Q1 2024 Holdings
Filed 2024-05-13 | 2 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COMM | G3398L118 | $164.5M | 8,445,456 | 98.4% |
| Onespaworld Holdings LTD(OSW) | COMM | P73684113 | $2.6M | 198,901 | 1.6% |