CIK: 0002017172 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $114,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSOL | BITWISE SOLANA STAKING ETF | 1,890,000 | $30,996 | 27.1% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 302,251 (-77.1%) | $20,662 (-82.6%) | 18.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWDI | FORWARD INDS INC N Y | 7,947,843 | $52,535 | 45.9% | $16.47 | -22.1% | COM NEW | 349862409 |
| BTC | GRAYSCALE BITCOIN MINI TRET | 264,361 | $10,239 | 8.9% | $41.87 | — | SHS NEW | 389930207 |