CIK: 0002011609 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $181,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTE | Baytex Energy Corp. | 101,181,329 | $181,115 | 100.0% | $3.71 | -53.2% | Common Shares | 07317Q105 |