CIK: 0001085550 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $74,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | 7,991,677 | $71,605 | 95.8% | $8.87 | 0.0% | Shares | G6375R107 |
| NINEQ | Nine Energy Service, Inc. | 2,836,808 | $3,177 | 4.2% | $25.63 | -95.4% | Common | 65441V101 |