CIK: 0001521365 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $842,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CENX | Century Aluminum Co. | 40,054,508 | $721,782 | 85.7% | $19.65 | -13.6% | COM | 156431108 |
| — | MAC Copper Limited | 10,000,000 | $120,900 | 14.3% | $10.62 | — | ORD SHS | G60409110 |