Location: Tel Aviv, Israel
CIK: 0001907544 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $43.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REAX | The Real Brokerage Inc. | 23,680,629 | $43.1M | 100.0% | $2.85 | — | COM NEW | 75585H206 |
| INVZ | Innoviz Technologies Ltd. | 2,668 | $2,030 | 0.0% | $5.73 | — | Ordinary Shares | M5R635108 |