CIK: 0001846021 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMPS | COMPASS PATHWAYS PLC | 278,880 | $1,598 | 93.0% | $47.64 | — | SPONSORED ADS | 20451W101 |
| RUM | RUMBLE INC | 16,564 | $120 | 7.0% | $8.17 | 0.0% | COM CL A | 78137L105 |