Location: New York, NY
CIK: 0000005272 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $4.176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBRK | Rubrik Inc. | 36,478 | $4.176M | 100.0% | $114.47 | $32.88 | +248.1% | COM | 781154109 |