CIK: 0001846021 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $2,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMPS | COMPASS PATHWAYS PLC | 278,880 | $1,924 | 94.8% | $47.64 | — | SPONSORED ADS | 20451W101 |
| RUM | RUMBLE INC | 16,564 | $105 | 5.2% | $8.17 | -16.1% | COM CL A | 78137L105 |