CIK: 0002100569 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $83,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,678,467 | $83,336 | 100.0% | $49.65 | — | SHS BEN INT | 46438F101 |