Location: New York, NY
CIK: 0001945789 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $54,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNAI | BRAND ENGAGEMENT NETWORK INC | 17,500 | $40,600 | 73.8% | $2.32 | — | COM | 104932207 |
| DAIC | CID HOLDCO INC | 32,048 | $14,383 | 26.2% | $23.05 | -91.0% | COM | 171756109 |