Q4 2025 Holdings
Filed 2026-02-13 | 3 holdings | $140.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beachbody Company Inc Cl A(BODI) | COM | 073463309 | $140.0K | 13,531 | 99.5% |
| Holley Inc(HLLY) | COM | 43538H103 | $686 | 166,000 | 0.5% |
| 111 Inc. ADR(YI) | ADR | 68247Q201 | $35 | 13,616 | 0.0% |