CIK: 0001882360 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $187,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 10,462,451 | $125,549 | 66.8% | $13.86 | -19.5% | SHS | G0085J117 |
| WRD | WERIDE INC | 4,114,784 | $40,736 | 21.7% | $7.88 | — | SPONSORED ADS | 950915108 |
| VIA | VIA TRANSN INC | 450,001 | $21,636 | 11.5% | $49.48 | 0.0% | COM CL A | 92556W104 |