Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $7.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMTG | CLAROS MTG TR INC | 2,500,000 | $7.65M | 100.0% | $17.00 | — | COMMON STOCK | 18270D106 |