Location: Midtown, Gibraltar
CIK: 0001876826 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $34.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 177,658 | $18.18M | 52.7% | $88.18 | 0.0% | COM | 20825C104 |
| — | LI-CYCLE HOLDINGS CORP | 3,071,057 | $16.34M | 47.3% | $8.31 | — | COMMON SHARES | 50202P105 |