CIK: 0001908066 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $124,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWLT | OWLET INC | 7,700,835 (+102.6%) | $124,677 (+636.9%) | 100.0% | $7.85 | +44.5% | Common Stock | 69120X206 |