Location: St. Peter Port, Guernsey
CIK: 0002103418 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $24.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 918,868 (-15.6%) | $24.48M (+9.8%) | 100.0% | $26.64 | $21.24 | +25.4% | COM SHS CL A | 16935C109 |