CIK: 0001703027 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $672,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDEOPENWEST INC. | 31,456,109 | $651,456 | 96.9% | $15.64 | — | COM | 96758W101 |
| — | U.S. Well Services, Inc. | 20,375,000 | $20,579 | 3.1% | $6.50 | — | COM | 91274U101 |