Location: New York, NY
CIK: 0001830175 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 28, 2026
Total Value: $229K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FET | FORUM ENERGY TECHNOLOGIES IN | 578,449 | $21.37M | 9326.6% | $27.66 | +67.3% | — | 34984V209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STEM | STEM INC | 25,924 | $229K | 100.0% | $14.28 | +7.3% | COM NEW | 85859N300 |