CIK: 0001247497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $545,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 39,187,864 | $533,739 | 97.8% | $6.91 | +86.2% | CLASS A COM | 71424F105 |
| SLDP | SOLID POWER INC | 4,545,107 | $9,954 | 1.8% | $11.06 | -87.3% | CLASS A COM | 83422N105 |
| SLDPW | SOLID POWER INC | 6,051,031 | $1,997 | 0.4% | $2.27 | — | *W EXP 12/08/202 | 83422N113 |
| — | VITAL ENERGY INC | 14,533 | $234 | 0.0% | $44.82 | — | COM | 516806205 |