Location: San Jose, CA
CIK: 0000703361 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOLF | Wolfspeed Inc | 16,852,372 | $813M | 100.0% | $22.94 | — | COM | 97785W106 |