Location: Road Town, Virgin Islands, British
CIK: 0002083095 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NA ⚠ | 0 | $0 | — | — | — | NA | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 200,000 | $141M | — | — | — | — | 55024U109 |
| SNDK | SANDISK CORP | 220,000 | $140M | — | — | — | — | 80004C200 |