CIK: 0001247497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $35,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLDP | SOLID POWER INC | 4,714,816 | $16,360 | 46.2% | $10.80 | -65.1% | CLASS A COM | 83422N105 |
| PR | PERMIAN RESOURCES CORP | 1,263,978 | $16,179 | 45.7% | $6.91 | +98.5% | CLASS A COM | 71424F105 |
| SLDPW | SOLID POWER INC | 6,051,031 | $2,602 | 7.4% | $2.27 | — | *W EXP 12/08/202 | 83422N113 |
| — | VITAL ENERGY INC | 14,533 | $245 | 0.7% | $44.82 | — | COM | 516806205 |