CIK: 0001652522 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $134,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TALK | TALKSPACE INC | 11,340,600 | $35,558 | 26.5% | $9.04 | -64.9% | COM | 87427V103 |
| CTLP | CANTALOUPE INC | 9,270,694 | $98,455 | 73.5% | $11.65 | -9.0% | COM | 138103106 |