CIK: 0001372218 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $16,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | 1,240,968 | $9,245 | 56.4% | $14.57 | +7.9% | CLASS A COM | 46125A100 |
| TIL | INSTIL BIO INC | 410,922 | $7,134 | 43.6% | $7.23 | +186.7% | COM NEW | 45783C200 |