CIK: 0001616895 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $139,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEC | DIVERSIFIED ENERGY CO | 9,601,585 | $139,031 | 100.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |