CIK: 0001503466 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $123,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| METC | Ramaco Resources Inc | 3,097,134 | $102,794 | 83.4% | $7.90 | +194.3% | COM CL A | 75134P600 |
| METCB | Ramaco Resources Inc | 1,218,319 | $20,529 | 16.6% | $8.50 | +69.5% | COM CL B | 75134P501 |