Location: Chicago, IL
CIK: 0000740260 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $82.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARDT | Ardent Health, Inc. | 9,342,501 | $82.49M | 100.0% | — | — | COM | 03980N107 |