CIK: 0001652026 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $102,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLOGIES GROUP | 9,164,320 | $102,732 | 100.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |