CIK: 0002046144 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $62,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC | 1,628,503 | $62,681 | 100.0% | $46.11 | -6.1% | COM | 698813102 |