CIK: 0001911838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $368,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 21,048,629 | $339,935 | 92.3% | $12.73 | +30.2% | CLASS A COM | 71424F105 |
| APA | APA CORPORATION | 965,708 | $28,430 | 7.7% | $28.82 | 0.0% | COM | 03743Q108 |