Location: Chicago, IL
CIK: 0002090663 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 13, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWDI | Forward Industries Inc. | 7,947,843 | $203M | 65.0% | $16.47 | 0.0% | Common Stock | 349862409 |
| FIGR | Figure Technology Solutions Inc. | 3,002,442 | $109M | 35.0% | $38.84 | 0.0% | Common Stock | 349381103 |