CIK: 0002055575 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $288,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | 3,942,428 | $288,467 | 100.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |