CIK: 0002075659 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $161,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | 3,202,267 | $161,554 | 100.0% | $52.58 | 0.0% | COM | 124805102 |