CIK: 0000920440 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $7,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 15,455,808 | $180,833 | 2363.8% | $18.78 | -36.0% | — | 25401T603 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMTG | CLAROS MTG TR INC | 2,500,000 | $7,650 | 100.0% | $17.00 | — | COMMON STOCK | 18270D106 |