CIK: 0001231756 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $280,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 2,788,912 | $280,035 | 100.0% | $70.29 | +36.8% | CL A | 94419L101 |