CIK: 0002106825 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $23,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECNOLOGIE | 872,614 | $23,691 | 100.0% | $40.53 | 0.0% | COM NEW | 09175A206 |