Location: Wilmington, DE
CIK: 0001879628 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 20,546,965 | $146M | 100.0% | $7.12 | — | — | COM | 70451X104 |