CIK: 0001839497 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $358,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | 19,289,420 | $191,930 | 53.5% | $12.01 | -7.3% | COM | 284902509 |
| CGAU | CENTERRA GOLD | 12,214,303 | $93,195 | 26.0% | $7.36 | 0.0% | COM | 152006102 |
| CAAP | CORPORACION AMER ARPTS S A | 11,698,147 | $66,913 | 18.6% | $3.47 | +57.6% | COM | L1995B107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 707,450 | $6,820 | 1.9% | $13.39 | — | COM CL A | 00788A105 |