CIK: 0001521365 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $3,963,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BG | Bunge Global SA | 32,806,103 | $2,665,496 | 67.2% | $79.21 | 0.0% | COM SHS | H11356104 |
| CENX | Century Aluminum Co. | 40,057,356 | $1,176,084 | 29.7% | $19.65 | +15.3% | COM | 156431108 |
| — | MAC Copper Limited | 10,000,000 | $122,100 | 3.1% | $10.62 | — | ORD SHS | G60409110 |