CIK: 0001085550 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $36,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $20,355 | 55.1% | $25.63 | -91.0% | Common | 65441V101 |
| — | Forum Energy Technologies, Inc. | 830,732 | $16,598 | 44.9% | $19.98 | — | Common | 34984V100 |