CIK: 0001503466 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $37,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 3,625,044 | $29,834 | 80.5% | $7.90 | +18.9% | COM CL A | 75134P600 |
| METCB | RAMACO RES INC | 1,015,775 | $7,222 | 19.5% | $8.57 | -1.6% | COM CL B | 75134P501 |