Q3 2026 Holdings
Filed 2026-10-22 | 2 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webull Corp(BULL) | ORD SHS | G9572D103 | $78.4M | 11,255,197 | 80.5% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $19.0M | 1,097,893 | 19.5% |