CIK: 0001880785 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $1,606,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLY | Firefly | 35,227,754 (-2.9%) | $788,045 (-25.9%) | 49.1% | $44.96 | -48.5% | COM | 31816X106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDW | Redwire Corporation | 91,598,704 | $696,150 | 43.3% | $12.05 | -39.1% | COM | 75776W103 |
| CTSH | Cognizant | 1,470,589 | $122,059 | 7.6% | $76.85 | -2.9% | CL A | 192446102 |