CIK: 0001556198 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $1 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YI | 111 Inc. ADR | 13,616 | $0 | 4.1% | $0.00 | — | ADR | 68247Q201 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Holley Inc | 166,000 | $1 | 79.7% | $5.28 | — | COM | 43538h103 |
| BODI | The Beachbody Company Inc Cl A | 13,531 | $0 | 16.3% | $10.69 | -28.2% | COM | 073463309 |