Location: Memphis, TN
CIK: 0002068251 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $37.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC CL A | 2,338,849 | $34.99M | 93.6% | $14.64 | +20.9% | COM | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT | 141,057 | $1.233M | 3.3% | $8.33 | — | W EXP 01/23/202 | 21874A114 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,232 | $765K | 2.0% | $58.25 | +164.7% | CL A | 69608A108 |
| — | NEBIUS GROUP NV | 2,000 | $208K | 0.6% | $103.76 | — | COM | 009805522 |
| CORZ | CORE SCIENTIFIC INC CL A | 2,550 | $185K | 0.5% | $14.64 | +20.9% | Put | 21874A106 |