Location: CHICAGO, IL
CIK: 0002090663 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $140,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIGR | Figure Technology Solutions Inc. | 3,089,351 (-5.7%) | $104,883 (-21.6%) | 74.9% | $38.94 | +26.8% | Common Stock | 349381103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWDI | Forward Industries Inc. | 7,947,843 | $35,209 | 25.1% | $16.47 | -61.9% | Common Stock | 349862409 |