Mar 2024
|
Exor Alternative Investments Master Fund Icav-Exor Special Opportunities Master Fund
|
42,569,160
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Exor Alternative Investments Master Fund Icav-Exor Special Opportunities Master Fund
|
42,569,160
|
9.68%
|
0
|
0.00%
|
42,569,160
|
100.00%
|
|
|
|
Sep 2023
|
Exor Alternative Investments Master Fund Icav-Exor Special Opportunities Master Fund
|
42,569,160
|
9.73%
|
0
|
0.00%
|
42,569,160
|
100.00%
|
|
|
|
Aug 21, 2023
|
Exor Alternative Investments Master Fund Icav-Exor Special Opportunities Master Fund
|
42,569,160
|
9.73%
|
0
|
0.00%
|
42,569,160
|
100.00%
|