Location: Newbury, United Kingdom
CIK: 0001855428 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc. | 5,471,743 | $486M | 100.0% | $71.36 | — | COM CL A | 00217D100 |