CIK: 0002017172 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $274,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWDI | FORWARD INDS INC N Y | 7,947,843 | $142,258 | 51.9% | $16.47 | 0.0% | COM NEW | 349862409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,321,808 | $118,659 | 43.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| BTC | GRAYSCALE BITCOIN MINI TRET | 264,361 | $13,385 | 4.9% | $41.87 | — | SHS NEW | 389930207 |