CIK: 0001665221 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $71,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 1,843,624 (-8.8%) | $71,293 (-17.2%) | 100.0% | $45.84 | -16.8% | SHS | G8267P108 |