Location: Fishers, IN
CIK: 0001910636 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $13.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Diamond Offshore Drilling Inc | 700,863 | $10.29M | 77.7% | $14.68 | — | COM | 25271C201 |
| — | Nuveen Preferred & Income Oppo | 440,000 | $2.785M | 21.0% | $6.33 | — | COM | 67073B106 |
| — | Summit Midstream Partners LP | 12,350 | $171K | 1.3% | $13.85 | — | COM UNIT LTD | 866142409 |