CIK: 0001815467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $403,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC. | 25,559,846 | $386,465 | 95.7% | $12.54 | -17.4% | CLASS A COMMON STOCK | 644393100 |
| FTAI | FTAI AVIATION LTD. | 121,253 | $17,465 | 4.3% | $15.67 | +830.7% | ORDINARY SHARES | G3730V105 |