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First American Government Obligation Class X
Indicative price
$1.00
Nov 3, 2026
2
Funds holding
$222.3M
Reported value
222,317,842
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $0.00H $0.00L $0.00C $1.00
Current funds holding First American Government Obligation Class X
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Jun 30, 2026 | 220,087,936 | $220,087,936 | 32.3% | $681.8M |
| Powerlaw Corp. PWRL | Powerlaw Fund Adviser, LLC | Jun 30, 2026 | 2,229,906 | $2,229,906 | 0.3% | $700.9M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Robinhood Ventures Fund I | Jun 30, 2026 | NPORT-P | 220,087,936 | $220,087,936 | 32.3% |
| Powerlaw Corp. | Jun 30, 2026 | NPORT-P | 2,229,906 | $2,229,906 | 0.3% |