Location: Grand Cayman, Cayman Islands
CIK: 0001887845 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIFR | CIPHER DIGITAL INC | 58,316,694 (-4.9%) | $1.429B (+81.1%) | 100.0% | $5.68 | — | COM | 17253J106 |