CIK: 0001910342 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $60,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIRS | AirSculpt Technologies, Inc. | 30,324,180 | $60,042 | 100.0% | $13.05 | -53.5% | COM | 009496100 |