Location: League City, TX
CIK: 0002079200 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $13.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXOD | Exodus Movement, Inc. | 1,823,486 | $13.07M | 100.0% | $7.17 | $20.37 | -64.8% | Class A Common Stock | 30209R106 |