CIK: 0002060676 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $114,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNTN | MNTN INC | 6,168,022 | $114,417 | 100.0% | $14.40 | 0.0% | CL A | 55318A108 |