CIK: 0001085550 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 3, 2026
Total Value ($000): $125,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | 7,991,677 | $125,150 | 100.0% | $8.87 | +47.9% | Shares | G6375R107 |