CIK: 0001085550 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $58,819 (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 | $58,819 | 100.0% | $8.87 | -2.7% | Shares | G6375R107 |