Location: Boston, MA
CIK: 0001556198 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Holley Inc | 166,000 | $521 | 86.7% | $5.28 | — | COM | 43538h103 |
| BODI | The Beachbody Company Inc Cl A | 13,531 | $80 | 13.3% | $10.69 | -52.2% | COM | 073463309 |