Location: Chicago, IL
CIK: 0002090663 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIAX | Miami International Holdings Inc. | 1,807,234 | $67.16M | 39.7% | $37.16 | — | Common Stock | 59356Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIGR | Figure Technology Solutions Inc. | 2,227,014 (-27.9%) | $68.39M (-34.8%) | 40.4% | $38.94 | — | Common Stock | 349381103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWDI | Forward Industries Inc. | 7,947,843 | $33.54M | 19.8% | $16.47 | — | Common Stock | 349862409 |