Location: Nassau, Bahamas
CIK: 0002095669 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 6, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 611 | $450K | 0.2% | $736.40 | — | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 6,470 | $450K | 0.2% | $69.50 | — | CORE 60/40 BALAN | 464289867 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSKY | PARAMOUNT SKYDANCE CORP | 7,650,000 (+21.4%) | $75.43M (+32.7%) | 28.4% | $12.39 | — | COM CL B | 69932A204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 10,940,919 | $189M | 71.2% | $20.71 | — | COM NEW | 82846H405 |