Location: Walnut Creek, CA
CIK: 0001633971 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $70,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIVENT CORP | 1,100 | $30,173 | 42.9% | $27.43 | $21.30 | — | Common | 53814L108 |
| ALB | ALBEMARLE CORP | 100 | $22,309 | 31.7% | $223.09 * | $235.72 | -9.2% | Common | 012653101 |
| MP | MP MATERIALS CORP | 500 | $11,440 | 16.3% | $22.88 | $30.25 | -24.4% | Common | 553368101 |
| TROX | TRONOX HOLDINGS PLC | 500 | $6,355 | 9.0% | $12.71 | $15.42 | -17.6% | Common | G9087Q102 |