CIK: 0001947083 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $16,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDXH | MDXHealth SA | 4,700,457 | $16,781 | 100.0% | $2.94 | +34.2% | SHS New | B5950S113 |