Q2 2026 Holdings
Filed 2026-08-13 | 2 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $17.3M | 1,029,386 | 63.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $9.8M | 382,367 | 36.1% |