Q2 2026 Holdings
Filed 2026-08-07 | 2 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pelagos Insurance Capital Limited(PLGO) | COMM | G3398L118 | $141.4M | 5,808,231 | 99.9% |
| Ramaco Resources Inc(METC) | COMM | 75134P600 | $208.0K | 15,724 | 0.1% |