Location: Portsmouth, NH
CIK: 0002112504 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $66.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | KODIAK AI INC. | 9,552,270 | $66.29M | 100.0% | $10.92 | — | COM | 500081104 |