Location: Boston, MA
CIK: 0001556198 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLLY | HOLLEY INC | 166,000 | $423 | 79.7% | $0.00 | — | COM | 43538H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Holley Inc | 166,000 | $510 | 96.0% | $5.28 | — | — | 43538h103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BODI | THE BEACHBODY COMPANY CL A | 10,531 (-22.2%) | $108 (-26.5%) | 20.3% | $10.69 | — | COM | 073463309 |