Q3 2024 Holdings
Filed 2024-11-08 | 2 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COMM | G3398L118 | $130.1M | 7,202,354 | 99.5% |
| Nextdoor Holdings Inc(NXDR) | COMM | 65345M108 | $593.3K | 239,246 | 0.5% |