Location: Fort Worth, TX
CIK: 0001242829 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $2.596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTW | MARKETWISE INC | 145,524 (+7.7%) | $2.596M (+2.6%) | 100.0% | $15.62 | — | COM NEW CL A | 57064P206 |