CIK: 0002053459 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $298,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRNT | Granite Ridge Resourcess, Inc | 55,265,968 | $298,989 | 100.0% | $6.19 | -11.9% | COM | 387432107 |