CIK: 0001713833 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $90,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGX | ANGEL STUDIOS INC | 19,459,882 | $90,878 | 100.0% | $5.93 | 0.0% | CL A COM | 034948109 |