Location: Dallas, TX
CIK: 0002053459 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRNT | Granite Ridge Resourcess, Inc | 55,265,968 | $352M | 100.0% | $6.19 | -11.0% | COM | 387432107 |