CIK: 0001085550 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $23,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NINEQ | Nine Energy Service, Inc. | 9,086,884 | $12,843 | 55.6% | $25.63 | -94.4% | Common | 65441V101 |
| FET | Forum Energy Technologies, Inc. | 830,732 | $10,268 | 44.4% | $16.60 | 0.0% | Common | 34984V209 |