CIK: 0001789908 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $142,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 857,695 (-7.3%) | $84,492 (-12.5%) | 59.2% | $62.83 | — | COM LBTY ONE S C | 531229755 |
| TT | TRANE TECHNOLOGIES PLC | 149,862 (-7.2%) | $58,326 (-14.4%) | 40.8% | $135.28 | +205.7% | SHS | G8994E103 |