CIK: 0002061426 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $1,900,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | 116,210,806 | $1,900,047 | 100.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |