CIK: 0001294591 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $2,259,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RZLV | REZOLVE AI PLC | 63,916 | $164 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 31,020,155 | $2,252,994 | 99.7% | $25.58 | +179.0% | COM CL A | 00217D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 109,918 | $5,457 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 53,351 | $1,197 | 0.1% | $31.51 | — | SHS | 46438R105 |