Q1 2026 Holdings
Filed 2026-05-14 | 2 holdings | $140.1M | 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 | $104.9M | 3,089,351 | 74.9% |
| Forward Industries Inc.(FWDI) | Common Stock | 349862409 | $35.2M | 7,947,843 | 25.1% |