Location: Dallas, TX
CIK: 0002053459 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRNT | Granite Ridge Resourcess, Inc | 55,265,968 | $244M | 100.0% | $6.19 | — | COM | 387432107 |