Location: Grand Cayman, Cayman Islands
CIK: 0001289994 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIAX | MIAMI INTL HLDGS INC | 230,729 | $8.574M | 6.8% | $37.16 | — | COM | 59356Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 268,600 | $118M | 93.0% | $307.31 | — | COM | 88262P102 |
| JAPN | LISTED FDS TR | 10,000 | $225K | 0.2% | $28.04 | — | HORI KI JAPA ETF | 53656H835 |