CIK: 0001521365 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $835,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CENX | Century Aluminum Co. | 40,034,438 | $729,427 | 87.3% | $19.65 | 0.0% | COM | 156431108 |
| — | MAC Copper Limited | 10,000,000 | $106,200 | 12.7% | $10.62 | — | ORD SHS | G60409110 |
| LICYQ | Li-Cycle Holdings Corp. | 7,423 | $13 | 0.0% | $1.79 | — | COM | 50202P204 |