Q3 2025 Holdings
Filed 2025-11-12 | 2 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COMM | G3398L118 | $130.7M | 7,202,354 | 98.9% |
| Victory Capital Holdings Inc(VCTR) | COMM | 92645B103 | $1.4M | 21,579 | 1.1% |