CIK: 0001839497 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $343,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | 22,306,025 | $172,426 | 50.2% | $11.58 | -23.7% | COM | 284902509 |
| CGAU | CENTERRA GOLD INC | 16,182,376 | $110,202 | 32.1% | $7.15 | -9.1% | COM | 152006102 |
| CAAP | CORPORACION AMER ARPTS S A | 10,785,609 | $60,723 | 17.7% | $3.47 | +58.4% | COM | L1995B107 |