Location: New York, NY
CIK: 0001484836 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $59.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLE | APPLE HOSPITALITY REIT INC | 4,229,785 | $50.12M | 84.8% | $11.78 | — | COM NEW | 03784Y200 |
| GOCO | GOHEALTH INC | 4,179,850 | $8.987M | 15.2% | $8.88 | -61.5% | CL A NEW | 38046W204 |