CIK: 0001695459 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $2,503,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 12,104,393 | $1,488,961 | 59.5% | $140.04 | -23.5% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 4,107,517 | $1,014,639 | 40.5% | $304.00 | -17.2% | COM | 009158106 |