Location: Wilmington, DE
CIK: 0001879628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 25,268,954 | $153M | 100.0% | $9.08 | -26.2% | COM | 70451X104 |