Q3 2025 Holdings
Filed 2025-11-13 | 2 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward Industries Inc.(FWDI) | Common Stock | 349862409 | $203.2M | 7,947,843 | 65.0% |
| Figure Technology Solutions Inc.(FIGR) | Common Stock | 349381103 | $109.2M | 3,002,442 | 35.0% |