Location: Boston, MA
CIK: 0001053187 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $35.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAKI | HARRIS OAKMARK ETF TRUST | 976,956 | $25.12M | 71.5% | $25.72 | — | INTL LARGE CAP | 41456U205 |
| OAKG | HARRIS OAKMARK ETF TRUST | 388,952 | $10.02M | 28.5% | $25.75 | — | GLOBAL LARGE CAP | 41456U304 |