CIK: 0002072160 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $172,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | 3,704,524 | $172,075 | 100.0% | $48.16 | 0.0% | CL A | 433313103 |