Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $5.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMTG | CLAROS MTG TR INC | 2,500,000 | $5.95M | 100.0% | $17.00 | — | COMMON STOCK | 18270D106 |