FLORHAM PARK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Full voting authority
17.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESERVOIR MEDIA INCOTR | COM | 14.25M | SH | $116.00M 60.46% | 14.25M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCOTR | COM CL A | 2.40M | SH | $69.64M 36.30% | 2.40M | 0.00 | 0.00 |
ACV AUCTIONS INCOTR | COM CL A | 628.61K | SH | $6.23M 3.25% | 628.61K | 0.00 | 0.00 |