CIK: 0001882360 ยท Show all filings
Period: Q4 2025 (โ Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $181,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIA | VIA TRANSN INC | 450,001 | $13,055 | 7.2% | $49.48 | -16.6% | COM CL A | 92556W104 |
| ADSE | ADS TEC ENERGY PLC | 10,462,451 | $132,664 | 73.1% | $13.86 | -18.9% | SHS | G0085J117 |
| WRD | WERIDE INC | 4,114,784 | $35,716 | 19.7% | $7.88 | โ | SPONSORED ADS | 950915108 |