CIK: 0002065165 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $109,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BULL | WEBULL CORP | 14,126,289 | $109,761 | 99.8% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 1,097,894 | $229 | 0.2% | $0.21 | — | *W EXP 99/99/999 | M7S64L107 |