Location: New York, NY
CIK: 0001639668 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $71.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 1,442,210 | $49.77M | 69.5% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 356,777 | $21.84M | 30.5% | $51.19 | — | SHS BEN INT | 46438F101 |