CIK: 0001853382 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $46 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 1,857,845 | $96,366 | 210567.9% | $68.66 | -34.2% | — | 316841105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RFL | RAFAEL HLDGS INC | 38,784 | $46 | 100.0% | $1.94 | -33.2% | COM CL B | 75062E106 |