Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Technology Solutions Inc.(FIGR) | Common Stock | 349381103 | $133.8M | 3,276,587 | 71.8% |
| Forward Industries Inc.(FWDI) | Common Stock | 349862409 | $52.5M | 7,947,843 | 28.2% |