CIK: 0001372218 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $22,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | 1,240,968 | $13,489 | 61.2% | $14.57 | -32.8% | CLASS A COM | 46125A100 |
| TIL | INSTIL BIO INC | 410,922 | $8,560 | 38.8% | $7.23 | +189.0% | COM NEW | 45783C200 |