CIK: 0001853431 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $7,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIG | FIGMA INC | 768,932 | $39,885 | 566.3% | $68.66 | -34.2% | — | 316841105 |
| — | ETHZILLA CORPORATION | 2,127,316 | $5,127 | 72.8% | $2.41 | — | — | 68236V302 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECNOLOGIE | 259,388 (-55.6%) | $7,042 (-76.8%) | 100.0% | $50.65 | -20.0% | COM NEW | 09175A206 |