CIK: 0001751492 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $110,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLMT | CALUMET INC | 5,573,398 (-4.2%) | $110,743 (+4.3%) | 100.0% | $15.92 | +20.8% | COM | 131428104 |