CIK: 0002040405 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $33 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $20 | 59.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| TQQQ | PROSHARES TR | 100 | $10 | 31.3% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| ETHA | ISHARES ETHEREUM TR | 100 | $3 | 9.5% | $31.51 | — | SHS | 46438R105 |
| KLTO | KLOTHO NEUROSCIENCES INC | 100 | $0 | 0.1% | $0.87 | 0.0% | COM | 49876K103 |