CIK: 0002090663 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $186,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIGR | Figure Technology Solutions Inc. | 3,276,587 (+9.1%) | $133,816 (+22.5%) | 71.8% | $38.94 | +2.7% | Common Stock | 349381103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWDI | Forward Industries Inc. | 7,947,843 | $52,535 | 28.2% | $16.47 | -22.1% | Common Stock | 349862409 |