CIK: 0001085550 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $48,110 (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 | $48,110 | 100.0% | $8.87 | -30.1% | Shares | G6375R107 |