Location: Setagaya-Ku, Japan
CIK: 0001294591 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 31,020,155 | $2.571B | 99.8% | $25.58 | +283.6% | COM CL A | 00217D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 109,918 | $4.223M | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| RZLV | REZOLVE AI PLC | 63,916 | $164K | 0.0% | $3.77 | -22.0% | ORD SHS | G75398100 |