Location: St. Peter Port, Guernsey
CIK: 0002103418 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $20.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 1,088,409 | $20.39M | 100.0% | $18.73 | $21.24 | -11.8% | COM SHS CL A | 16935C109 |