Location: Stamford, CT
CIK: 0001706604 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $45.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTS | VITESSE ENERGY INC | 2,911,384 | $45.91M | 100.0% | — | — | COMMON STOCK | 92852X103 |