CIK: 0001475483 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $1,305,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | 45,026,743 | $1,305,776 | 100.0% | $25.72 | -0.6% | Common Stock | 023939101 |