Location: Manchester, NH
CIK: 0001693672 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $97.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corp | 1,947,500 | $79.36M | 81.1% | $28.65 | +43.8% | Com | 26884L109 |
| — | Archaea Energy Inc Cl A | 727,291 | $13.1M | 13.4% | $18.94 | — | Com | 03940F103 |
| — | Rice Acquisition Corp | 510,000 | $5.192M | 5.3% | $10.22 | — | Com | G75529118 |
| NEAR | Blackrock Short Maturity Bond ETF | 4,575 | $225K | 0.2% | $49.56 | — | Com | 46431W507 |