Location: New York, NY
CIK: 0001751492 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALUMET SPECIALTY PRODS PART | 6,891,314 | $111M | 100.0% | $16.05 | $17.82 | — | UT LTD PARTNER | 131476103 |