CIK: 0001876826 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $9,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 1,514,442 | $5,376 | 55.0% | $7.80 | — | COMMON SHARES | 50202P105 |
| — | ENVIVA INC | 588,330 | $4,395 | 45.0% | $10.85 | — | COM | 29415B103 |