CIK: 0001503466 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $57,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 3,625,044 | $47,633 | 82.9% | $7.90 | +21.7% | COM CL A | 75134P600 |
| METCB | Ramaco Resources Inc | 1,204,053 | $9,849 | 17.1% | $8.43 | -9.3% | COM CL B | 75134P501 |