CIK: 0001750183 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CURR | CURRENC GROUP INC | 878,500 | $716 | 64.0% | $0.99 | 0.0% | CL A ORD SHS | G47862100 |
| RZLV | REZOLVE AI PLC | 131,250 | $404 | 36.0% | $1.97 | 0.0% | ORD SHS | G75398100 |