CIK: 0002107413 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $127,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 1,614,000 | $127,990 | 100.0% | $103.35 | 0.0% | COM CL A | 172573107 |