CIK: 0001881490 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $84,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 1,207,517 | $72,548 | 85.8% | $61.02 | — | SPONSORED ADR | 767204100 |
| EM | SMART SH GLOBAL LTD | 5,954,580 | $6,669 | 7.9% | $1.12 | — | ADS | 83193E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 114,841 | $5,376 | 6.4% | $46.81 | — | SHS BEN INT | 46438F101 |