Location: Vaduz, Liechtenstein
CIK: 0001818160 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $82.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 240,000 | $79.48M | 96.3% | $331.17 | $162.77 | +103.5% | COM | 020764106 |
| SHEL | SHELL PLC | 25,000 | $1.676M | 2.0% | $67.04 | $55.12 | +21.6% | SPON ADS | 780259305 |
| BNTX | BIONTECH SE | 10,000 | $923K | 1.1% | $92.25 | $120.76 | -23.6% | SPONSORED ADS | 09075V102 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $495K | 0.6% | $19.80 | $14.49 | +36.6% | SPON ADR CL D | 984245100 |