CIK: 0001970507 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $169,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 1,126,468 | $169,342 | 100.0% | $147.05 | 0.0% | COM | 25278X109 |