CIK: 0001569242 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 11, 2026
Total Value ($000): $86,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 3,389,284 | $86,766 | 100.0% | $24.07 | 0.0% | COM | 364760108 |