CIK: 0001697569 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 18, 2026
Total Value ($000): $289,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP NEW | 9,781,882 | $289,837 | 100.0% | $11.46 | +160.1% | CL B | 65249B208 |