Location: St Peter Port, Guernsey
CIK: 0002065165 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $80.6M (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 | $67.81M | 84.1% | $4.80 | $10.06 | -52.3% | ORD SHS | G9572D103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,097,894 | $12.79M | 15.9% | $11.65 | $15.81 | -26.3% | CL A NEW | M7S64L123 |