Location: St Peter Port, Guernsey
CIK: 0002065165 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $97.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BULL | WEBULL CORP | 11,255,197 (-20.3%) | $78.45M (-14.8%) | 80.5% | $6.97 | $10.06 | -30.7% | ORD SHS | G9572D103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGY | PAGAYA TECHNOLOGIES LTD | 1,097,893 | $19.02M | 19.5% | $17.32 | $15.81 | +9.6% | CL A NEW | M7S64L123 |