Location: Manchester, NH
CIK: 0001693672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $67.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corp | 1,947,500 | $62.14M | 91.7% | $28.65 | +7.1% | Com | 26884L109 |
| — | Rice Acquisition Corp | 510,000 | $5.393M | 8.0% | $10.22 | — | Com | G75529118 |
| NEAR | Blackrock Short Maturity Bond ETF | 4,726 | $234K | 0.3% | $49.56 | — | Com | 46431W507 |