Location: West Palm Beach, FL
CIK: 0001548836 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.074M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.417M | 23.3% | — | — | CALL | 78426F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRT | MARTI TECHNOLOGIES INC | 2,328,028 | $4.656M | 76.7% | $1.68 | +25.7% | SHS CL A | 573134103 |