CIK: 0001053187 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $35,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAKI | HARRIS OAKMARK ETF TRUST | 976,956 | $25,125 | 71.5% | $25.72 | — | INTL LARGE CAP | 41456U205 |
| OAKG | HARRIS OAKMARK ETF TRUST | 388,952 | $10,016 | 28.5% | $25.75 | — | GLOBAL LARGE CAP | 41456U304 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | 1,388,340 | $40,974 | 116.6% | $26.02 | — | — | 41456U106 |
| LSGR | NATIXIS ETF TRUST II | 199,740 | $7,599 | 21.6% | $32.06 | — | — | 63875W406 |