CIK: 0001838428 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 18, 2026
Total Value ($000): $332,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | 5,590,000 (-38.5%) | $332,605 (-32.1%) | 100.0% | $11.65 | +466.8% | CLASS A COM | 87151X101 |