CIK: 0001633971 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $70 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVENT CORP | 1,100 | $30 | 42.9% | $21.30 | — | Common | 53814L108 |
| ALB | ALBEMARLE CORP | 100 | $22 | 31.7% | $235.72 | -16.8% | Common | 012653101 |
| MP | MP MATERIALS CORP | 500 | $11 | 16.3% | $30.25 | -24.2% | Common | 553368101 |
| TROX | TRONOX HOLDINGS PLC | 500 | $6 | 9.0% | $15.42 | -18.5% | Common | G9087Q102 |