Location: Stamford, CT
CIK: 0001706604 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $52.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTS | VITESSE ENERGY INC | 2,911,384 | $52.87M | 100.0% | $25.60 | -19.1% | COMMON STOCK | 92852X103 |