CIK: 0001667766 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 18, 2026
Total Value ($000): $63,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Senti Biosciences, Inc. | 253,755 | $358 | 0.6% | $0.66 | — | — | 81726A100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | 4,798,334 | $63,338 | 100.0% | $6.16 | +149.1% | Common Stock | G65163100 |