CIK: 0001697733 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $2,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC | 88,621 | $1,963 | 90.8% | $1.43 | +2179.9% | COMMON STOCK | 76655K103 |
| RFL | RAFAEL HLDGS INC | 169,451 | $200 | 9.2% | $1.94 | -33.2% | COM CL B | 75062E106 |