Location: Midtown, Gibraltar
CIK: 0001876826 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $22.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 1,282,599 | $19.19M | 85.1% | $17.44 | +1.5% | COM | 21874A106 |
| APLD | APPLIED DIGITAL CORP | 141,088 | $3.349M | 14.9% | $34.31 | 0.0% | COM NEW | 038169207 |