Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webull Corp(BULL) | ORD SHS | G9572D103 | $109.8M | 14,126,289 | 99.8% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $229.5K | 1,097,894 | 0.2% |