Location: Austin, TX
CIK: 0002017172 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $75.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 680,100 | $47.13M | 62.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,890,000 | $20.88M | 27.5% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| FWDI | FORWARD INDUSTRIES INC | 1,783,519 | $7.901M | 10.4% | $4.43 | — | COM NEW | 349932103 |