CIK: 0002059227 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $464,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | 8,518,300 | $464,588 | 100.0% | $51.37 | 0.0% | COM | 090043100 |