CIK: 0001703027 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $403,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WIDE OPEN WEST INC | 31,494,499 | $386,438 | 95.9% | $15.64 | — | COM | 96758W101 |
| — | US WELL SERVICES INC | 3,299,402 | $16,728 | 4.1% | $1.10 | — | COM | 91274U200 |