CIK: 0001228754 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $34,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UWM HOLDINGS CORPORATION | 2,015,219 | $278 | 0.8% | $0.39 | — | — | 91823B117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION | 2,990,201 (-38.9%) | $13,097 (-56.1%) | 37.6% | $4.37 | +23.1% | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | 5,311,164 | $21,776 | 62.4% | $3.22 | +18.0% | SHS | L02235106 |