CIK: 0001069183 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $27,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 1,509,341 (-59.0%) | $27,213 (-60.1%) | 100.0% | $19.25 | -6.7% | Ordinary Shares | M2197Q107 |