Location: New Haven, CT
CIK: 0001815467 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $29.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 25,559,846 | $29.14M | 100.0% | $12.54 | -88.2% | CLASS A COMMON STOCK | 644393100 |