Location: Boston, MA
CIK: 0001312988 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLO | PORTILLOS INC | 1,045,630 | $4.747M | 100.0% | $40.09 | -87.0% | COM CL A | 73642K106 |