Location: Memphis, TN
CIK: 0002068251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $79.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC CL A | 10,038,876 | $72.68M | 91.0% | $14.77 | -23.0% | COM | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP | 2,211,493 | $6.701M | 8.4% | $8.22 | — | W EXP 01/23/202 | 21874A114 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,232 | $442K | 0.6% | $58.25 | +50.8% | CL A | 69608A108 |
| CORZ | CORE SCIENTIFIC INC CL A | 2,100 | $30,900 | 0.0% | $14.77 | -23.0% | Call | 21874A106 |