Location: Greenwich, CT
CIK: 0001529872 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 15,812,270 | $2.702B | 99.4% | — | — | CLASS A COM STK | 84615Q103 |
| LIFE | ETHOS TECHNOLOGIES INC | 857,862 | $15.56M | 0.6% | — | — | CL A | 29765A101 |