CIK: 0001521365 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $838,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CENX | Century Aluminum Co. | 40,038,031 | $743,106 | 88.6% | $19.65 | -2.2% | COM | 156431108 |
| — | MAC Copper Limited | 10,000,000 | $95,400 | 11.4% | $10.62 | — | ORD SHS | G60409110 |