Location: Memphis, TN
CIK: 0002068251 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $37.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC CL A | 2,415,108 | $35.16M | 94.1% | $14.64 | +19.1% | COM | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT | 141,057 | $1.193M | 3.2% | $8.33 | — | W EXP 01/23/202 | 21874A114 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,232 | $930K | 2.5% | $58.25 | +210.8% | CL A | 69608A108 |
| CORZ | CORE SCIENTIFIC INC CL A | 1,050 | $45,161 | 0.1% | $14.64 | +19.1% | Put | 21874A106 |
| CORZ | CORE SCIENTIFIC INC CL A | 600 | $20,652 | 0.1% | $14.64 | +19.1% | Call | 21874A106 |