CIK: 0001693672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $67,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corp | 1,947,500 | $62,145 | 91.7% | $28.65 | +7.1% | Com | 26884L109 |
| — | Rice Acquisition Corp | 510,000 | $5,393 | 8.0% | $10.22 | — | Com | G75529118 |
| NEAR | Blackrock Short Maturity Bond ETF | 4,726 | $234 | 0.3% | $49.56 | — | Com | 46431W507 |