CIK: 0001928668 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $36,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | 2,607,102 | $36,917 | 100.0% | $20.63 | -2.0% | CL A COM | 67079K100 |