CIK: 0001887845 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $905,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIFR | CIPHER MINING INC | 61,316,694 (-6.9%) | $905,034 (+9.2%) | 100.0% | $5.68 | +211.0% | COM | 17253J106 |