Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $4.297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 91,384 | $3.449M | 80.3% | $37.92 | 0.0% | COM NEW | 53635D202 |
| ETOR | ETORO GROUP LTD | 28,254 | $848K | 19.7% | $38.62 | -20.7% | SHS CL A | G32089107 |