Location: NEW YORK, NY
CIK: 0001631543 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $14.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 7,200 (+260.0%) | $725K (+261.0%) | 5.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 626 (+20.4%) | $407K (+14.8%) | 2.9% | — | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 263,445 | $5.696M | 40.4% | — | — | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $7.288M | 51.6% | — | — | COM CL A NEW | 073463309 |