CIK: 0001622904 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 18, 2026
Total Value ($000): $641,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | 13,702,500 (+8.0%) | $641,003 (+20.6%) | 100.0% | $29.13 | +48.5% | SHS | G3922B107 |