CIK: 0001901930 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $4,179,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | 99,514,069 | $4,179,591 | 100.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPLUNK INC | 12,799,822 | $1,950,053 | 46.7% | $144.42 | — | — | 848637104 |