CIK: 0001815467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $928,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC. | 25,559,846 | $837,852 | 90.2% | $12.54 | +134.4% | CLASS A COMMON STOCK | 644393100 |
| FTAI | FTAI AVIATION LTD. | 2,555,523 | $90,849 | 9.8% | $15.67 | +111.8% | ORDINARY SHARES | G3730V105 |