CIK: 0002011609 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value ($000): $236,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTE | Baytex Energy Corp. | 101,181,329 | $236,764 | 100.0% | $3.71 | -42.2% | Common Shares | 07317Q105 |