CIK: 0001503466 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $68,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 4,854,987 | $56,803 | 83.0% | $7.90 | +51.1% | COM CL A | 75134P600 |
| METCB | RAMACO RES INC | 1,083,332 | $11,657 | 17.0% | $8.57 | +15.0% | COM CL B | 75134P501 |