CIK: 0001594167 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $88 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,969 | $88 | 100.0% | $441.67 | — | TR UNIT | 78462F103 |
| PLMWF | Plum Acquisition Corp III | 333,333 | $0 | 0.0% | $0.00 | — | UNIT | G63290103 |