Location: Sydney, Australia
CIK: 0001260786 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISN | DEEP FISSION INC | 133,333 | $1.472M | 56.4% | $11.04 | — | COM | 243927100 |
| BLBD | BLUE BIRD CORP | 14,400 | $1.137M | 43.6% | $78.96 | — | COM | 095306106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 2,200 | $631K | 24.2% | $263.20 | — | — | 184496107 |