Location: Las Vegas, NV
CIK: 0001704720 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $80.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALIT | Alight Inc | 40,477,062 | $78.93M | 98.3% | $9.97 | -75.3% | COM CL A | 01626W101 |
| SST | System1 Inc | 356,797 | $1.399M | 1.7% | $4.44 | +16.5% | CL A COM | 87200P208 |