CIK: 0001853382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $67 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RFL | RAFAEL HLDGS INC | 38,784 | $67 | 100.0% | $1.94 | -16.1% | COM CL B | 75062E106 |