CIK: 0001815467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $825,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC. | 25,559,846 | $561,805 | 68.0% | $12.54 | +106.1% | CLASS A COMMON STOCK | 644393100 |
| FTAI | FTAI AVIATION LTD. | 2,555,523 | $263,807 | 32.0% | $15.67 | +399.0% | ORDINARY SHARES | G3730V105 |