Location: New York, NY
CIK: 0001631543 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $13.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 7,200 | $725K | 5.4% | — | — | — | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 626 | $407K | 3.0% | — | — | — | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 263,445 | $6.655M | 49.2% | — | — | COM CL A | 26142V105 |
| BODI | THE BEACHBODY COMPANY INC | 671,067 | $6.858M | 50.8% | — | — | COM CL A NEW | 073463309 |