Location: Chapel Hill, NC
CIK: 0001911286 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.105B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,302,361 | $892M | 80.7% | $0.61 | — | — | 464287200 |
| IWV | ISHARES TR | 526,768 | $204M | 18.4% | $0.30 | — | — | 464287689 |
| PR | PERMIAN RESOURCES CORP | 643,774 | $9.032M | 0.8% | $13.71 | -2.1% | — | 71424F105 |
| FIG | FIGMA INC | 9,484 | $354K | 0.0% | $45.19 | 0.0% | — | 316841105 |