Location: Chicago, IL
CIK: 0002090663 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIGR | Figure Technology Solutions Inc. | 3,089,351 | $105M | 74.9% | $38.94 | +26.8% | Common Stock | 349381103 |
| FWDI | Forward Industries Inc. | 7,947,843 | $35.21M | 25.1% | $16.47 | -61.9% | Common Stock | 349862409 |