CIK: 0000703361 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $293,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOLF | Wolfspeed Inc | 16,852,372 | $293,400 | 100.0% | $22.94 | 0.0% | COM | 97785W106 |