Q4 2025 Holdings
Filed 2026-02-10 | 3 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings Limited(PLGO) | COMM | G3398L118 | $141.0M | 7,202,354 | 92.8% |
| Circle Internet Group(CRCL) | COMM | 172573107 | $9.6M | 120,516 | 6.3% |
| Victory Capital Holdings Inc(VCTR) | COMM | 92645B103 | $1.4M | 21,579 | 0.9% |