Q3 2026 Holdings
Filed 2026-11-04 | 2 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.9M | 152,525 | 91.1% |
| Namib Minerals | SHS | G63638103 | $574.8K | 600,000 | 8.9% |