Location: Portsmouth, NH
CIK: 0002112504 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $48.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDK | KODIAK AI INC. | 9,552,270 | $48.53M | 100.0% | — | — | COM | 500081104 |