CIK: 0001771944 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $20,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,735,449 | $20,926 | 100.0% | $7.41 | +4.7% | COM | 37890B100 |