Location: New York, NY
CIK: 0001795594 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $5.229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | 56,901 | $4.294M | 82.1% | $48.47 | — | SPONSORED ADS | 92837L109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $934K | 17.9% | $54.06 | — | SPONSORED ADR | 399909100 |