Location: St. Helier, Jersey
CIK: 0002087970 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NP | Neptune Insurance Holdings Inc. | 19,530,472 | $570M | 100.0% | $26.30 | 0.0% | CL A | 64073B103 |