Location: Manchester, NH
CIK: 0001693672 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $92.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 4,456,500 | $82.8M | 89.1% | $28.65 | -42.9% | Common Stock | 26884L109 |
| — | RICE ACQUISITION CORP | 940,000 | $10.11M | 10.9% | $11.31 | — | Common Stock | 762594208 |