CIK: 0001534242 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $37 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDN | BRANDYWINE RLTY TR | 2,627,351 | $15 | 39.9% | $0.01 | — | SH BEN INT NEW | 105368203 |
| EWZ | ISHARES INC | 400,000 | $9 | 24.4% | $0.02 | — | MSCI BRAZIL ETF | 464286400 |
| VALE | VALE S A | 1,000,000 | $9 | 24.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| DK | DELEK US HLDGS INC NEW | 232,250 | $4 | 11.7% | $16.92 | 0.0% | COM | 24665A103 |