Location: Boston, MA
CIK: 0001556198 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Holley Inc | 166,000 | $510 | 77.6% | $5.28 | — | COM | 43538h103 |
| BODI | The Beachbody Company Inc Cl A | 13,531 | $147 | 22.4% | $10.69 | -7.1% | COM | 073463309 |