CIK: 0001832690 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 6, 2026
Total Value ($000): $188,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 2,251,905 | $188,496 | 100.0% | $103.64 | 0.0% | SHS Class A | N97284108 |