Location: Scottsdale, AZ
CIK: 0001069183 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $19.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 1,310,013 | $19.13M | 100.0% | — | — | Ordinary Shares | M2197Q107 |