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Gemcorp Commodities Alternative Products Fund

CIK: 0002012980 Equity
Report date: 2026-02-24
AUM $36M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GTE Gran Tierra Energy Inc Since 2026-05-10 ZH3280174 Debt
0.77%
$0.28 400,000