CIK: 0001636722 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $216,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 5,903,074 | $216,230 | 100.0% | $42.17 | -17.6% | COM | 25179M103 |