Location: Dallas, TX
CIK: 0001699292 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $2.948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAACU | PROEM ACQUISITION CORP I | 292,500 | $2.948M | 100.0% | $10.01 | — | UNIT 01/29/2031 | G7341A129 |