CIK: 0000351083 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $203,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMN | Karman Holdings Inc | 1,952,568 | $142,869 | 70.2% | $72.41 | 0.0% | COM | 485924104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUNR | Intuitive Machines Inc. | 3,246,424 (+381.0%) | $52,689 (+969525.8%) | 25.9% | $10.50 | +10.3% | COM | 46125A100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARM | Carisma Therapeutics Inc. | 1,252,107 | $1 | 0.0% | $9.28 | -99.2% | — | 14216R101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNUT | Krispy Kreme Inc. | 2,009,111 | $8,077 | 4.0% | $14.06 | -71.8% | COM | 50101L106 |