CIK: 0001911286 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 9,484 | $0 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,302,361 (+28.6%) | $892 (+31.6%) | 80.7% | $0.61 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 98,160 | $4 | 0.3% | $37.14 | +4.2% | — | 79589L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 526,768 | $204 | 18.4% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| PR | PERMIAN RESOURCES CORP | 643,774 | $9 | 0.8% | $13.71 | -2.1% | CLASS A COM | 71424F105 |