Location: Knoxville, TN
CIK: 0002063476 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 529,425 | $74.91M | 44.7% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| WEST | WESTROCK COFFEE CO | 12,749,755 | $51.89M | 30.9% | $4.38 | 0.0% | COM | 96145W103 |
| KBDC | KAYNE ANDERSON BDC INC | 2,347,726 | $33.62M | 20.1% | $14.18 | 0.0% | COM SHS | 48662X105 |
| FANG | DIAMONDBACK ENERGY INC | 48,276 | $7.257M | 4.3% | $147.05 | 0.0% | COM | 25278X109 |