Location: San Francisco, CA
CIK: 0002021589 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NP | NEPTUNE INS HLDGS INC | 22,350,631 | $541M | 100.0% | $26.30 | -8.7% | CL A | 64073B103 |