CIK: 0001372218 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $20,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | 1,240,968 | $13,055 | 64.0% | $14.57 | -30.4% | CLASS A COM | 46125A100 |
| TIL | INSTIL BIO INC | 410,922 | $7,339 | 36.0% | $7.23 | +250.8% | COM NEW | 45783C200 |