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CIK 0001857024 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| HEARTFLOW INC | COM | $6.3M | 1.6% | 259,666 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $120.0M | 30.7% | 625,000 SH | New |
| ISHARES INC | MSCI WORLD ETF | $968K | 0.2% | 5,375 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.0M | 0.3% | 10,460 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $489K | 0.1% | 1,970 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $164.1M | 41.9% | 2,050,196 SH | New |
| RANPAK HOLDINGS CORP | COM CL A | $10.8M | 2.8%Prev: 1.3% | 3,018,616 SH | Increased+2,921,099 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $500K | 0.1% | 5,460 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $87.1M | 22.3% | 133,977 SH | New |
| 13F-HR |
| 0000899140-26-000884 |
| $383.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000899140-25-000990 | $65.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000899140-26-000583 | $391.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000899140-25-000696 | $39.9M | View |