CIK: 0001503466 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $96,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 4,854,987 | $81,758 | 84.9% | $7.90 | +120.6% | COM CL A | 75134P600 |
| METCB | RAMACO RES INC | 1,083,332 | $13,596 | 14.1% | $8.57 | +23.5% | COM CL B | 75134P501 |
| — | SITIO ROYALTIES CORP | 38,744 | $958 | 1.0% | $26.98 | — | CLASS A COM | 82983N108 |