CIK: 0001839497 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $230,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | 14,139,888 | $152,569 | 66.2% | $12.33 | -4.2% | COM | 284902509 |
| CAAP | CORPORACION AMER ARPTS S A | 10,444,462 | $51,282 | 22.2% | $3.23 | +33.5% | COM | L1995B107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,000,000 | $26,780 | 11.6% | $13.39 | — | COM CL A | 00788A105 |