CIK: 0002109564 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $325,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTRN | PATTERN GROUP INC | 28,176,542 | $325,157 | 100.0% | $14.56 | 0.0% | COM SER A | 70339W104 |