CIK: 0001928668 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $186,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | 5,185,804 | $186,689 | 100.0% | $30.19 | +32.0% | CL A COM | 67079K100 |