CIK: 0002032200 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 24,825 | $174 | 43.0% | $5.82 | 0.0% | COM | 443628102 |
| — | MAG SILVER CORP | 14,774 | $156 | 38.6% | $10.58 | — | COM | 55903Q104 |
| — | GRAFTECH INTL LTD | 53,947 | $74 | 18.4% | $1.38 | — | COM | 384313508 |