CIK: 0001928668 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $22,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | 1,585,804 (-69.4%) | $22,471 (-88.0%) | 100.0% | $30.19 | -5.3% | CL A COM | 67079K100 |