Location: New York, NY
CIK: 0001945789 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 3, 2026
Total Value: $585K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMAT | EVOLUTION METALS & TECH CORP | 88,432 (-15.0%) | $585K (-25.9%) | 100.0% | $7.59 | โ | COM | 30054B107 |