Location: St Peter Port, Guernsey
CIK: 0002065165 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BULL | WEBULL CORP | 14,126,289 | $110M | 99.8% | $7.77 | $10.06 | -22.7% | ORD SHS | G9572D103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 1,097,894 | $229K | 0.2% | $0.21 | $0.21 | — | *W EXP 99/99/999 | M7S64L107 |