Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | 8,200 | $421K | 29.9% | $48.30 | 0.0% | COM STK | 806857108 |
| VTMX | VESTA REAL ESTATE CORP | 8,900 | $297K | 21.1% | $33.34 | — | ADS | 92540K109 |
| MCHX | MARCHEX INC | 133,702 | $207K | 14.7% | $1.65 | 0.0% | CL B | 56624R108 |
| CRESY | CRESUD S A C I F Y A | 10,000 | $127K | 9.0% | $12.72 | — | SPONSORED ADR | 226406106 |
| NFGC | NEW FOUND GOLD CORP | 65,000 | $126K | 8.9% | $2.97 | 0.0% | COM | 64440N103 |
| BBD | BANCO BRADESCO S A | 31,900 | $116K | 8.3% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| BRBI | BRBI BR PARTNERS SA | 3,000 | $44,670 | 3.2% | $14.89 | — | SPONSORED ADR | 05616P109 |
| KLTR | KALTURA INC | 30,000 | $36,600 | 2.6% | $1.48 | 0.0% | COM | 483467106 |
| GDDY | GODADDY INC | 400 | $33,068 | 2.3% | $100.58 | 0.0% | CL A | 380237107 |