Location: St Peter Port, Guernsey
CIK: 0002065165 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BULL | WEBULL CORP | 14,126,289 | $92.1M | 82.1% | $10.06 | — | ORD SHS | G9572D103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,097,894 | $20.04M | 17.9% | $18.54 | — | CL A NEW | M7S64L123 |