CIK: 0001530237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $7,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BETTER HOME & FINANCE HOLDING COMPANY | 122,263 | $6,864 | 96.8% | $0.49 | — | CLASS B COMMON STOCK | 08774B102 |
| TEAD | TEADS HOLDING CO. | 136,091 | $225 | 3.2% | $15.40 | -86.2% | COMMON STOCK | 69002R103 |