Location: Seoul, Korea, Republic of
CIK: 0001928668 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $22.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | 1,585,804 | $22.47M | 100.0% | $30.19 | -5.3% | CL A COM | 67079K100 |