CIK: 0002068251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $62,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC CL A | 3,295,979 | $59,130 | 94.3% | $14.64 | +0.2% | COM | 21874A106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,232 | $954 | 1.5% | $58.25 | +178.2% | CL A | 69608A108 |
| CORZW | CORE SCIENTIFIC INC NEW WT | 78,322 | $911 | 1.5% | $8.22 | — | W EXP 01/23/202 | 21874A114 |
| CORZ | CORE SCIENTIFIC INC CL A | 7,000 | $896 | 1.4% | $14.64 | +0.2% | Put | 21874A106 |
| CORZ | CORE SCIENTIFIC INC CL A | 5,000 | $495 | 0.8% | $14.64 | +0.2% | Call | 21874A106 |
| NBIS | NEBIUS GROUP N.V. | 2,000 | $225 | 0.4% | $69.43 | 0.0% | CL A | N97284108 |
| CORZZ | CORE SCIENTIFIC INC NEW WT | 4,068 | $73 | 0.1% | $17.94 | — | W EXP 01/23/202 | 21874A130 |