Location: New York, NY
CIK: 0001247497 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $30.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLDPW | SOLID POWER INC | 4,054,087 (-1.9%) | $414K (-69.4%) | 1.3% | — | — | *W EXP 12/08/202 | 83422N113 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 988,915 | $18.21M | 58.8% | — | — | CLASS A COM | 71424F105 |
| SLDP | SOLID POWER INC | 4,651,964 | $12.05M | 38.9% | — | — | CLASS A COM | 83422N105 |
| CRGY | CRESCENT ENERGY CO | 27,702 | $272K | 0.9% | — | — | CLASS A COM | 44952J104 |