Location: Chicago, IL
CIK: 0000898417 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $10.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 87,200 | $4.654M | 42.6% | $28.47 | — | MPLX LP | 55336V100 |
| SANG | Sangoma Technologies | 688,523 | $3.48M | 31.9% | $3.98 | +27.8% | Sangoma Technologies Corp | 80100R408 |
| CCO | Clear Channel Outdoo | 705,613 | $1.559M | 14.3% | $2.50 | -25.7% | Clear Channel Outdoor Holdings | 18453H106 |
| IHRT | iHeartMedia Inc | 296,607 | $1.234M | 11.3% | $24.65 | -84.8% | iHeartMedia Inc | 45174J509 |