Location: League City, TX
CIK: 0002079200 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $9.427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXOD | Exodus Movement, Inc. | 1,823,486 | $9.427M | 100.0% | $5.17 | $20.37 | -74.6% | Class A Common Stock | 30209R106 |