Holdings (Monthly)
Guide ↗
The Private Shares Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPACEX | SPCX | Jun 2026 | 1,801,650 | $307.8M | 20.03% | EC |
| 2 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Jun 2026 | 236,756,471 | $236.8M | 15.41% | STIV |
| 3 | Cerebras Systems Inc | CBRS | Jun 2026 | 201,689 | $44.6M | 2.90% | EC |
| 4 | GRUBMARKET, INC. PREFERRED E SHARES / | GRUB.PE | Jun 2026 | 1,520,838 | $40.9M | 2.66% | EP |
| 5 | TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 / | TSFT.P3 | Jun 2026 | 28,797,969 | $38.6M | 2.51% | EP |
| 6 | TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G) | DBRX.PG | Jun 2026 | 182,664 | $34.7M | 2.26% | — |
| 7 | HOF CAPITAL WH STRATEGIC OPPORTUNITIES FUND, LP (INVESTED IN SPACEX, COMMON) | SPCX1.SPV | Jun 2026 | 191,550 | $32.7M | 2.13% | — |
| 8 | ARCTIC WOLF NETWORKS, INC. COMMON SHARES / | ARWO.C | Jun 2026 | 2,072,651 | $29.0M | 1.88% | EC |
| 9 | SB TECHNOLOGY F SHARES / | SAND.PF | Jun 2026 | 604,594 | $25.0M | 1.63% | EP |
| 10 | FVP DIGITAL FUTURE FUND II, LP (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B) | FVP.SPV | Jun 2026 | 619,374 | $25.0M | 1.62% | — |
| 11 | NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV / | LIME.CN1 | Jun 2026 | 15,000,000 | $23.3M | 1.52% | DBT |
| 12 | BETTERMENT HOLDINGS, INC. COMMON SHARES / | BTMT.C | Jun 2026 | 1,457,800 | $22.8M | 1.49% | EC |
| 13 | NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 / | NANO.PF2 | Jun 2026 | 90,888 | $22.6M | 1.47% | EP |
| 14 | AXIOM SPACE SERIES D PREFERRED / | AXOM.PD | Jun 2026 | 161,160 | $20.0M | 1.30% | EP |
| 15 | UPGRADE, Inc. PREFERRED SERIES C-1 / | UPGR.PC1 | Jun 2026 | 3,290,000 | $19.3M | 1.26% | EP |
| 16 | NANOTRONICS IMAGING COMMON SHARES / | NANO.C | Jun 2026 | 76,504 | $19.0M | 1.24% | EC |
| 17 | MARE LIBERUM MATTERS REINDUSTRIALIZATION FUND, LLC (INVESTED IN PROMETHEUS INDUSTRIES INC. PREFERRED B) | PROM.PB | Jun 2026 | 471,662 | $19.0M | 1.24% | — |
| 18 | MOTIVE TECHNOLOGIES, INC. SERIES F PREFERRED / | KPTN.PSF | Jun 2026 | 534,657 | $18.9M | 1.23% | EP |
| 19 | GRUBMARKET, INC. PREFERRED F SHARES / | GRUB.PF | Jun 2026 | 697,526 | $18.8M | 1.22% | EP |
| 20 | EquipmentShare.com Inc | EQPT | Jun 2026 | 925,294 | $18.2M | 1.18% | EC |
| 21 | SC JAL, LLC (INVESTED IN SPACEX, COMMON) | SPCX3.SPV | Jun 2026 | 105,430 | $18.0M | 1.17% | — |
| 22 | DATAMINR SERIES C / | DTMR.PC | Jun 2026 | 586,370 | $17.7M | 1.15% | EP |
| 23 | DATAMINR COMMON SHARES / | DTMR.C | Jun 2026 | 567,043 | $17.1M | 1.12% | EC |
| 24 | PAYWARD, INC. (D.B.A. KRAKEN) PREFERRED A SHARES / | KRKN.PA | Jun 2026 | 262,210 | $16.1M | 1.05% | EP |
| 25 | RIPPLE COMMON SHARES / | RIPL.C | Jun 2026 | 51,267 | $15.4M | 1.00% | EC |
| 26 | TRUE ANOMALY, INC. PREFERRED SERIES D / | TRAN.PD | Jun 2026 | 573,005 | $15.0M | 0.98% | EP |
| 27 | AXIOM SPACE PREFERRED C1 / | AXOM.PC1 | Jun 2026 | 108,731 | $13.5M | 0.88% | EP |
| 28 | BRAIN CORPORATION COMMON SHARES / | BCRP.C | Jun 2026 | 2,375,000 | $12.9M | 0.84% | EC |
| 29 | DISCORD INC. COMMON SHARES / | DISC.C | Jun 2026 | 366,030 | $12.8M | 0.83% | EC |
| 30 | Beta Technologies Inc | BETA | Jun 2026 | 748,014 | $12.5M | 0.82% | EC |
| 31 | NEXTROLL, INC. COMMON SHARES / | ADRL.C | Jun 2026 | 2,367,054 | $12.1M | 0.79% | EC |
| 32 | AYAR LABS, INC. SERIES E / | AYAR.PE | Jun 2026 | 229,701 | $12.0M | 0.78% | EP |
| 33 | DEVOTED HEALTH COMMON SHARES / | DVOT.C | Jun 2026 | 177,776 | $12.0M | 0.78% | EC |
| 34 | GRUBMARKET, INC. PREFERRED D SHARES / | GRUB.PD | Jun 2026 | 440,742 | $11.9M | 0.77% | EP |
| 35 | UPGRADE, Inc. COMMON SHARES / | UPGR.C | Jun 2026 | 1,861,053 | $10.9M | 0.71% | EC |
| 36 | TMGCORE, Inc. 4% 8/30/28 / | TMGC.CN | Jun 2026 | 10,476,362 | $10.5M | 0.68% | DBT |
| 37 | CONSENSYS SOFTWARE INC. COMMON SHARES / | CONS.C | Jun 2026 | 161,445 | $10.2M | 0.67% | EC |
| 38 | RELATIVITY SPACE, INC. PREFERRED SERIES Z / | RLSP.PZ | Jun 2026 | 9,999 | $10.0M | 0.65% | EP |
| 39 | EPIC GAMES COMMON SHARES / | EPIC.C | Jun 2026 | 17,168 | $9.6M | 0.62% | EC |
| 40 | MOTIVE TECHNOLOGIES, INC. COMMON SHARES / | KPTN.C | Jun 2026 | 262,854 | $9.3M | 0.61% | EC |
| 41 | LOADSMART, INC. SERIES D PREFERRED / | LDSM.PD | Jun 2026 | 500,000 | $8.3M | 0.54% | EP |
| 42 | LOOKOUT, Inc. COMMON SHARES / | LOOK.C | Jun 2026 | 1,869,160 | $7.5M | 0.49% | EC |
| 43 | TURO INC. PREF D1 TURO PREF D1 / | TURO.PD1 | Jun 2026 | 314,017 | $6.8M | 0.44% | EP |
| 44 | CONTRAST SECURITY PREFERRED SERIES C / | CSEC.PC | Jun 2026 | 1,164,596 | $6.6M | 0.43% | EP |
| 45 | CLICK THERAPEUTICS C COMMON SHARES / | CLCK.C | Jun 2026 | 1,000,000 | $6.6M | 0.43% | EC |
| 46 | PAYWARD, INC. (D.B.A. KRAKEN) COMMON SHARES / | KRKN.C | Jun 2026 | 105,218 | $6.5M | 0.42% | EC |
| 47 | MOTIVE TECHNOLOGIES, INC. SERIES E PREFERRED / | KPTN.PSE | Jun 2026 | 177,612 | $6.3M | 0.41% | EP |
| 48 | FUNDBOX LTD. PREFERRED / | FNBX.PD | Jun 2026 | 531,914 | $6.3M | 0.41% | EP |
| 49 | NORTHGATE GROWTH FUND III / | NOGF.UNI | Jun 2026 | 5,000,000 | $6.2M | 0.40% | — |
| 50 | ROOFSTOCK, INC. SERIES E PREFERRED SHARES / | ROOF.PE | Jun 2026 | 339,154 | $6.2M | 0.40% | EP |
| 51 | MC VALOR SUMMIT 2.0 L.P. (INVESTED IN CRUSOE, PREFERRED SERIES E) | CRUS.PE | Jun 2026 | 59,667 | $6.1M | 0.40% | — |
| 52 | DOMINO DATA LAB, INC. COMMON SHARES / | DODA.C | Jun 2026 | 330,000 | $5.4M | 0.35% | EC |
| 53 | MVP OPPORTUNITY FUND VI LLC, SERIES 24G (INVESTED IN SPACEX, COMMON) | SPCX2.SPV | Jun 2026 | 30,665 | $5.2M | 0.34% | — |
| 54 | CONTENT SQUARE SAS COMMON SHARES / | COSQ.C | Jun 2026 | 563,854 | $5.1M | 0.33% | EC |
| 55 | RELATIVITY SPACE, INC. PREFERRED SERIES 1A / | RLSP.P1A | Jun 2026 | 1,172,360 | $5.0M | 0.33% | EP |
| 56 | BETTERMENT HOLDINGS, INC. PERFERRED SERIES F / | BTMT.PF | Jun 2026 | 318,380 | $5.0M | 0.32% | EP |
| 57 | TANIUM COMMON SHARES / | TNIM.C | Jun 2026 | 640,000 | $5.0M | 0.32% | EC |
| 58 | CONTRAST SECURITY PREFERRED SERIES A / | CSEC.PA | Jun 2026 | 828,514 | $4.7M | 0.30% | EP |
| 59 | KVC SELECT, LLC (INVESTED IN DREMIO CORP., 26.2% COMMON STOCK AND 73.8% PREFERRED SERIES E) | DREM.C | Jun 2026 | 636,258 | $4.6M | 0.30% | — |
| 60 | FUNDBOX LTD. SHARES / | FNBX.PC | Jun 2026 | 439,552 | $4.6M | 0.30% | EP |
| 61 | GSV ERS LP (INVESTED IN ERUDITUS LEARNING SOLUTIONS PTE., LTD. COMMON STOCK) | ERUD.C | Jun 2026 | 36,264 | $4.4M | 0.28% | — |
| 62 | NANOTRONICS IMAGING 5% 4/25/2025 / | NANO.CN | Jun 2026 | 3,000,000 | $4.2M | 0.27% | DBT |
| 63 | PAYWARD, INC. (D.B.A. KRAKEN) SERIES SEED / | KRKN.PS | Jun 2026 | 67,000 | $4.1M | 0.27% | EP |
| 64 | AXIOM SPACE PREFERRED B / | AXOM.PB | Jun 2026 | 32,221 | $4.0M | 0.26% | EP |
| 65 | IRONARC OPPORTUNITIES XXI, LP (INVESTED IN SARONIC TECHNOLOGIES, PREFERRED SERIES D) | SARO.PD | Jun 2026 | 138,458 | $3.8M | 0.25% | — |
| 66 | MOTIVE TECHNOLOGIES, INC. SERIES F PREFERRED / | KPTN.PF | Jun 2026 | 106,368 | $3.8M | 0.25% | EP |
| 67 | VERBIT, INC. PREFERRED SERIES E-1 / | VERB.PE1 | Jun 2026 | 423,720 | $3.7M | 0.24% | EP |
| 68 | STAGE 1 GROWTH FUND, LLC, SERIES INVAIO (INVAIO SCIENCES, INC., PREFERRED SERIES C) | INVO.PC | Jun 2026 | 1,061,390 | $3.7M | 0.24% | — |
| 69 | PARAFI PRIVATE OPPORTUNITIES, LLC - SERIES J (INVESTED IN CONSENSYS SOFTWARE, INC., PREFERRED SERIES D) | CONS.PD | Jun 2026 | 35,699 | $3.7M | 0.24% | — |
| 70 | Motive TECHNOLOGIES, INC. 18% 5/20/32 / | KPTN.CN | Jun 2026 | 2,000,000 | $3.6M | 0.23% | DBT |
| 71 | THOUGHTSPOT COMMON COMMON SHARES / | THOT.C | Jun 2026 | 162,087 | $3.5M | 0.23% | EC |
| 72 | OPENX SOFTWARE LTD. COMMON / | OPNX.C | Jun 2026 | 2,899,297 | $3.4M | 0.22% | EC |
| 73 | SNYK LTD. COMMON SHARES / | SNYK.C | Jun 2026 | 392,707 | $3.2M | 0.21% | EC |
| 74 | CLEARMOTION PREFERRED A-4 / | CLMO.PA4 | Jun 2026 | 12,954,589 | $3.2M | 0.21% | EP |
| 75 | ARTIST EDGE PARTNERS IV, LP (INVESTED IN DISCORD, INC. COMMON STOCK) | DISC.SPV | Jun 2026 | 90,910 | $3.2M | 0.21% | — |
| 76 | TEALIUM INC. COMMON SHARES / | TEAL.C | Jun 2026 | 200,000 | $3.0M | 0.20% | EC |
| 77 | DEVOTED HEALTH PREFERRED PRIME SHARES / | DVOT.PFP | Jun 2026 | 44,444 | $3.0M | 0.20% | EP |
| 78 | KVC SELECT, LLC (INVESTED IN OCROLUS, INC., PREFERRED SERIES C) | OCRO.PC | Jun 2026 | 438,327 | $3.0M | 0.19% | — |
| 79 | STAGE 1 GROWTH FUND, LLC, SERIES CiBO (INVESTED IN CIBO TECHNOLOGIES, INC., PREFERRED SERIES C1) | CIBO.PC1 | Jun 2026 | 1,298,566 | $2.9M | 0.19% | — |
| 80 | COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-2 / | COHE.PD2 | Jun 2026 | 386,038 | $2.8M | 0.18% | EP |
| 81 | FARMERS BUSINESS NETWORK, INC. PREFERRED / | FABN.PG | Jun 2026 | 160,880 | $2.7M | 0.18% | EP |
| 82 | DATAMINR SERIES B / | DTMR.PB | Jun 2026 | 87,496 | $2.6M | 0.17% | EP |
| 83 | RADIAN AEROSPACE INC. SERIES SEED 2 / | RADA.PS2 | Jun 2026 | 607,336 | $2.6M | 0.17% | EP |
| 84 | LEARNEO, INC. COMMON SHARES / | COHR.C | Jun 2026 | 270,000 | $2.5M | 0.17% | EC |
| 85 | CONTENT SQUARE SAS SERIES F PREFERRED / | COSQ.PF | Jun 2026 | 182,946 | $2.5M | 0.17% | EP |
| 86 | KNIGHT JV / | KNJV.UNI | Jun 2026 | 7 | $2.4M | 0.16% | — |
| 87 | FLEXPORT, Inc. SERIES A / | FLEX.PA | Jun 2026 | 580,165 | $2.4M | 0.16% | EP |
| 88 | FLEXPORT, Inc. COMMON SHARES / | FLEX.C | Jun 2026 | 538,387 | $2.3M | 0.15% | EC |
| 89 | COLLECTIVE HEALTH PREFERRED SERIES F / | COLH.PF | Jun 2026 | 3,989,361 | $2.2M | 0.15% | EP |
| 90 | TRADESHIFT HOLDINGS INC. 12% 4/3/2025 / | TSFT.CN3 | Jun 2026 | 2,227,053 | $2.2M | 0.14% | DBT |
| 91 | AUTOMATION ANYWHERE, INC. COMMON SHARES / | ATAN.C | Jun 2026 | 189,449 | $2.1M | 0.14% | EC |
| 92 | COHERE TECHNOLOGIES, INC. PREFERRED SERIES D-1 / | COHE.PD1 | Jun 2026 | 279,571 | $2.0M | 0.13% | EP |
| 93 | GRUBMARKET, INC. PREFERRED H SHARES / | GRUB.PH | Jun 2026 | 74,289 | $2.0M | 0.13% | EP |
| 94 | CHECKR, INC. PREFERRED A-1 / | CHKR.PA1 | Jun 2026 | 150,000 | $1.9M | 0.12% | EP |
| 95 | NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONV / | LIME.CN | Jun 2026 | 15,503 | $1.8M | 0.12% | DBT |
| 96 | IRVING INVESTORS PRIVATES OSC XXXVIII, LLC (INVESTED IN 1661, INC. (D.B.A GOAT), 15% CS, 13% PS A-1, 0% PS A-5, 17% PS A-7, 27% PS B, and 28% PS C) | GOAT.C | Jun 2026 | 859,200 | $1.8M | 0.11% | — |
| 97 | COLOR HEALTH COMMON SHARES / | CLRH.C | Jun 2026 | 139,486 | $1.7M | 0.11% | EC |
| 98 | AXIOM SPACE FOUNDER A PREFERRED / | AXOM.PFA | Jun 2026 | 13,071 | $1.6M | 0.11% | EP |
| 99 | IMPOSSIBLE FOODS SERIES E-1 PREFERRED / | IMPF.PE1 | Jun 2026 | 400,000 | $1.4M | 0.09% | EP |
| 100 | AXIOM SPACE FOUNDER B PREFERRED / | AXOM.PFB | Jun 2026 | 10,620 | $1.3M | 0.09% | EP |
| 101 | KHOSLA VENTURES IFSPV II-B, LLC (INVESTED IN IMPOSSIBLE FOODS, INC., 74.2% PREFERRED SERIES H-1 AND 25.8% PREFERRED SERIES H-2) | IMPF.PH1 | Jun 2026 | 206,883 | $1.3M | 0.09% | — |
| 102 | ZOCDOC COMMON / | ZOCD.C | Jun 2026 | 61,016 | $1.3M | 0.08% | EC |
| 103 | MOTIVE TECHNOLOGIES, INC. SERIES E PREFERRED / | KPTN.PE | Jun 2026 | 35,335 | $1.3M | 0.08% | EP |
| 104 | XPLORE, INC. Series A1 Preferred / | XPLR.PA1 | Jun 2026 | 237,524 | $1.3M | 0.08% | EP |
| 105 | DATAMINR 10% 02/28/2030 / | DTMR.CN | Jun 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 106 | YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES / | MSTR.PS1 | Jun 2026 | 193,100 | $834K | 0.05% | EP |
| 107 | LOOKOUT, Inc. / | LOOK.PA | Jun 2026 | 204,000 | $822K | 0.05% | EP |
| 108 | NEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARES / | LIME.PD | Jun 2026 | 30,682 | $767K | 0.05% | EP |
| 109 | ZOCDOC PREFERRED A / | ZOCD.PA | Jun 2026 | 35,000 | $735K | 0.05% | EP |
| 110 | AXIOM SPACE COMMON SHARES / | AXOM.C | Jun 2026 | 5,852 | $726K | 0.05% | EC |
| 111 | VERBIT, INC. PREFERRED SERIES B / | VERB.PB | Jun 2026 | 288,180 | $643K | 0.04% | EP |
| 112 | CLEARMOTION PREFERRED B / | CLMO.PB | Jun 2026 | 2,484,760 | $617K | 0.04% | EP |
| 113 | NANOTRONICS IMAGING Series E / | NANO.PE | Jun 2026 | 2,469 | $614K | 0.04% | EP |
| 114 | DATAMINR SERIES A / | DTMR.PA | Jun 2026 | 20,000 | $605K | 0.04% | EP |
| 115 | DEVOTED HEALTH PREFERRED E SHARES / | DVOT.PE | Jun 2026 | 8,888 | $600K | 0.04% | EP |
| 116 | IMPOSSIBLE FOODS COMMON SHARES / | IMPF.C | Jun 2026 | 373,248 | $560K | 0.04% | EC |
| 117 | RADIAN AEROSPACE INC. WARRANTS / | RADA.CW | Jun 2026 | 121,581 | $519K | 0.03% | DE |
| 118 | CLEARMOTION PREFERRED A-3 / | CLMO.PA3 | Jun 2026 | 2,075,885 | $516K | 0.03% | EP |
| 119 | TRADESHIFT HOLDINGS INC. 0% 9/5/2026 / | TSFT.CN4 | Jun 2026 | 500,000 | $500K | 0.03% | DBT |
| 120 | ROOFSTOCK, INC. COMMON SHARES / | ROOF.C | Jun 2026 | 127,231 | $495K | 0.03% | EC |
| 121 | HYDROW, INC. COMMON SHARES / | HYDR.C | Jun 2026 | 14,172,560 | $454K | 0.03% | EC |
| 122 | FLEXPORT, Inc. SERIES D-3 / | FLEX.PD3 | Jun 2026 | 82,613 | $436K | 0.03% | EP |
| 123 | RADIAN AEROSPACE INC. 10% 8/29/26 / | RADA.CN | Jun 2026 | 400,000 | $400K | 0.03% | DBT |
| 124 | CLICK THERAPEUTICS PREFERRED A / | CLCK.PA | Jun 2026 | 60,087 | $394K | 0.03% | EP |
| 125 | FARMERS BUSINESS 15% 9/28/25 / | FABN.CN | Jun 2026 | 350,000 | $350K | 0.02% | DBT |
| 126 | TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) COMMON SHARES / | PPOP.C | Jun 2026 | 190,007 | $343K | 0.02% | EC |
| 127 | CARBON, INC. COMMON SHARES / | CRBN.C | Jun 2026 | 158,853 | $321K | 0.02% | EC |
| 128 | FLEXPORT, Inc. SERIES B-1 / | FLEX.PB1 | Jun 2026 | 69,790 | $292K | 0.02% | EP |
| 129 | TRADESHIFT HOLDINGS INC. WARRANTS / | TSFT.CW1 | Jun 2026 | 427,594 | $231K | 0.02% | DE |
| 130 | TEBRA TECHNOLOGIES, INC. (F.K.A. KAREO, INC.) SERIES SEED 2 / | PPOP.PS2 | Jun 2026 | 123,819 | $223K | 0.01% | EP |
| 131 | EXCALIBUR COMBINEDCO L.P. CLASS A / | EXCC.CAU | Jun 2026 | 194 | $194K | 0.01% | — |
| 132 | TRUSPER INC. (D.B.A. MUSELY) / | TRSP.PB | Jun 2026 | 7,961 | $185K | 0.01% | EP |
| 133 | CONTRAST SECURITY COMMON SHARES / | CSEC.C | Jun 2026 | 31,250 | $177K | 0.01% | EC |
| 134 | VERBIT, INC. PREFERRED SERIES SEED 2 / | VERB.PS2 | Jun 2026 | 65,000 | $133K | 0.01% | EP |
| 135 | TRADESHIFT HOLDINGS INC. WARRANTS / | TSFT.CW | Jun 2026 | 213,797 | $115K | 0.01% | DE |
| 136 | TRADESHIFT HOLDINGS INC. WARRANTS / | TSFT.CW2 | Jun 2026 | 213,797 | $115K | 0.01% | DE |
| 137 | FARMERS BUSINESS NETWORK, INC. COMMON / | FABN.C | Jun 2026 | 87,500 | $111K | 0.01% | EC |
| 138 | VERBIT, INC. PREFERRED SERIES A / | VERB.PA | Jun 2026 | 47,640 | $98K | 0.01% | EP |
| 139 | RELATIVITY SPACE, INC. COMMON SHARES / | RLSP.C | Jun 2026 | 12,165 | $52K | 0.00% | EC |
| 140 | NEUTRON HOLDINGS, INC. (D.B.A. LIME) WARRANTS / | LIME.CW | Jun 2026 | 1,512 | $38K | 0.00% | DE |
| 141 | DOCKER COMMON COMMON SHARES / | DOCK.C | Jun 2026 | 2,500 | $14K | 0.00% | EC |
| 142 | Trax Ltd. COMMON SHARES / | TRAX.C | Jun 2026 | 149,970 | $0 | 0.00% | EC |
| 143 | Trax Ltd. PRE IPO SHARES / | TRAX.PIP | Jun 2026 | 76,722 | $0 | 0.00% | EP |
| 144 | INRIX, Inc. CLASS C / | INRX.C | Jun 2026 | 133,238 | $0 | 0.00% | EC |
| 145 | EXCALIBUR AGGREGATOR L.P. COMMON SHARES / | EXAG.CU | Jun 2026 | 47,858 | $0 | 0.00% | — |
| 146 | EXCALIBUR AGGREGATOR L.P. SERIES A / | EXAG.SAU | Jun 2026 | 80,000 | $0 | 0.00% | — |