Q1 2026 Holdings
Filed 2026-04-20 | 2 holdings | $67.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Gold Corp(AAUC)A | COM NEW | 01921D204 | $44.2M | 1,425,000 | 65.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.9M | 832,628 | 34.1% |