CIK: 0001855428 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $397,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc. | 5,471,743 | $397,413 | 100.0% | $71.36 | 0.0% | COM CL A | 00217D100 |