CIK: 0001970530 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $37,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | 3,125,000 | $37,188 | 100.0% | $19.05 | 0.0% | COM | 91733P107 |