CIK: 0001907544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $96,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REAX | The Real Brokerage Inc. | 23,680,629 | $96,143 | 100.0% | $2.85 | +66.3% | COM NEW | 75585H206 |
| INVZ | Innoviz Technologies Ltd. | 2,668 | $2 | 0.0% | $5.73 | -79.8% | Ordinary Shares | M5R635108 |
| VLN | Valens Semiconductor Ltd. | 14 | $0 | 0.0% | $8.43 | -70.6% | Ordinary Shares | M9607U115 |