CIK: 0002011609 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $305,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PED | PEDEVCO Corp. | 196,359 | $110 | 0.0% | $0.56 | 0.0% | Common Stock | 70532Y303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTE | Baytex Energy Corp. | 94,451,853 (-6.7%) | $305,079 (+28.9%) | 100.0% | $3.71 | -24.9% | Common Shares | 07317Q105 |