CIK: 0001966440 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 24, 2026
Total Value ($000): $251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 5,035 | $251 | 100.0% | $49.83 | — | SHS BEN INT | 46438F101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR IBOXX INV CP ETF | 72,751 | $7,888 | 3144.0% | $89.14 | — | — | 464287242 |