CIK: 0001530237 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $4,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BETTER HOME & FINANCE HOLDING COMPANY | 122,263 | $3,983 | 97.7% | $0.49 | — | CLASS B COMMON STOCK | 08774B102 |
| TEAD | TEADS HOLDING CO. | 136,091 | $96 | 2.3% | $15.40 | -93.1% | COMMON STOCK | 69002R103 |