CIK: 0001372218 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $24,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUNR | INTUITIVE MACHINES INC | 1,240,968 | $20,141 | 81.7% | $14.57 | -20.5% | CLASS A COM | 46125A100 |
| TIL | INSTIL BIO INC | 410,922 | $4,520 | 18.3% | $7.23 | +104.5% | COM NEW | 45783C200 |