Location: Midtown, Gibraltar
CIK: 0001876826 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 1,514,442 | $5.376M | 55.0% | $7.80 | — | COMMON SHARES | 50202P105 |
| — | ENVIVA INC | 588,330 | $4.395M | 45.0% | $10.85 | — | COM | 29415B103 |