CIK: 0001767563 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $166,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTEV | CLARITEV CORPORATION | 3,887,858 (-27.8%) | $166,206 (-41.9%) | 100.0% | $19.89 | +155.8% | CL A NEW | 62548M209 |