CIK: 0001843547 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $5,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | Babcock & Wilcox Enterprises Inc. | 2,416,200 | $2,325 | 40.5% | $5.86 | -88.4% | COM | 05614L209 |
| ADCT | ADC Therapeutics SA | 682,998 | $1,830 | 31.9% | $32.77 | -93.6% | COM | H0036K147 |
| CBUS | Cibus, Inc. | 1,143,949 | $1,579 | 27.5% | $17.98 | -88.7% | COM | 17166A101 |