Location: Denver, CO
CIK: 0001885092 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 1,740,100 | $50.78M | 80.6% | $29.18 | — | STATE STREET SPD | 78468R101 |
| CRCL | CIRCLE INTERNET GROUP INC. | 121,821 | $11.62M | 18.4% | $103.35 | -32.5% | COM CL A | 172573107 |
| SEER | SEER INC | 359,143 | $603K | 1.0% | $13.91 | -86.3% | COM CL A | 81578P106 |