CIK: 0001530237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BETTER HOME & FINANCE HOLDING COMPANY | 122,263 | $1,334 | 72.4% | $0.49 | — | CLASS B COMMON STOCK | 08774B102 |
| TEAD | OUTBRAIN INC | 136,091 | $508 | 27.6% | $15.40 | -63.3% | COMMON STOCK | 69002R103 |