CIK: 0001866164 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $100,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFST | Lifestance Health Group Inc | 14,324,197 | $100,842 | 100.0% | $6.03 | 0.0% | COM | 53228F101 |