Location: Manchester, NH
CIK: 0001693672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $98.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 3,318,500 | $73.87M | 74.8% | $28.65 | -33.8% | Common Stock | 26884L109 |
| — | RICE ACQUISITION CORP | 980,000 | $19.61M | 19.9% | $11.66 | — | Common Stock | 762594208 |
| — | RICE ACQUISITION CORP | 510,000 | $5.212M | 5.3% | $10.22 | — | Common Stock | G75529118 |