CIK: 0001675688 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $30,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAR | KLARNA GROUP PLC | 1,041,228 | $30,102 | 100.0% | $42.59 | -19.4% | SHS | G5279N105 |