CIK: 0001594167 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $95 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 142,368 | $95 | 99.9% | $441.67 | — | TR UNIT | 78462F103 |
| PLMWF | Plum Acquisition Corp III | 333,333 | $0 | 0.1% | $0.00 | — | UNIT | G63290103 |