CIK: 0001954961 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 14,573 | $502 | 100.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 5,350,999 | $776 | 154.6% | $0.78 | — | — | 88024M108 |