Location: Las Vegas, NV
CIK: 0001704720 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $24.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALIT | Alight Inc | 40,477,062 | $23.48M | 95.6% | $9.97 | -85.4% | COM CL A | 01626W101 |
| SST | System1 Inc | 356,797 | $1.078M | 4.4% | $4.44 | -10.7% | CL A COM | 87200P208 |