CIK: 0001881490
Total reported value
$128.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 65.83% | +9.27% | — | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 14.13% | +2.45% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.17% | -9.17% | EXIT | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 6.26% | -1.37% | +94.83% | |
| 5 | GPRK | GeoPark Limited | Stock-Other | 4.62% | -4.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +7.4% | — | Unchanged |
| 2 | TECK | Teck Resources Ltd-cls B | +5.6% | +153.79% | Add |
| 3 | CCOI | Cogent Communications Holdin | +0.1% | +94.83% | Add |
| 4 | B | Barrick Mining CORP | — | NEW | New buy |
| 5 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 6 | EM | Smart Share Global LTD - Adr | — | EXIT | Sold out |
| 7 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 8 | GPRK | GeoPark Limited | — | NEW | New buy |