CIK: 0001841359 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $297,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | 5,504,887 (-15.2%) | $297,264 (+1.2%) | 100.0% | $26.41 | — | SPONSORED ADR | 51817R205 |