Fund · CIK 724683
Piper Sandler & Co.
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$442K −19%
Positions1
Opened · sold out1 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Apollo Global ManagementCMN | 100.0% | $442K | 7,260 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ZEOZeo Energy CorpCL A | 53.4% | $291K |
| STTKShattuck Labs IncCOMMON STOCK | 46.6% | $254K |