Q1 2025 Holdings
Filed 2025-05-09 | 3 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COMM | G3398L118 | $116.7M | 7,202,354 | 99.9% |
| Ramaco Resources Inc(METC) | COMM | 75134P600 | $116.5K | 14,151 | 0.1% |
| Ramaco Resources Inc Class B(METCB) | COMM | 75134P501 | $1.6K | 219 | 0.0% |