CIK: 0001538642 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $594,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZI | Resideo Technologies, Inc. | 14,976,142 (+12.7%) | $525,962 (-8.3%) | 88.4% | $27.20 | +36.0% | Com | 76118Y104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | Agilon Health, Inc. | 100,000,000 | $69,000 | 11.6% | $35.04 | -97.8% | Com | 00857U107 |