Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $67.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAUC | ALLIED GOLD CORP | 1,425,000 | $44.18M | 65.9% | $31.00 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| WBD | WARNER BROS DISCOVERY INC | 832,628 | $22.85M | 34.1% | $27.45 | $23.69 | +15.9% | COM SER A | 934423104 |