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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 240,000 | $79.48M | 96.3% | $162.77 | +125.3% | COM | 020764106 |
| SHEL | SHELL PLC | 25,000 | $1.676M | 2.0% | $56.95 | — | SPON ADS | 780259305 |
| BNTX | BIONTECH SE | 10,000 | $923K | 1.1% | $116.39 | — | SPONSORED ADS | 09075V102 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $495K | 0.6% | $17.71 | — | SPON ADR CL D | 984245100 |