Location: New York, NY
CIK: 0001484836 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $38.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRBT | FORBRIGHT INC | 2,082,900 | $38.1M | 100.0% | — | — | CL A COM | 34520K105 |