Location: Houston, TX
CIK: 0001085550 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $32.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | 1,500,000 | $32.2M | 100.0% | $8.87 | +130.3% | Shares | G6375R107 |