CIK: 0002096127 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $142,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKV | BKV CORP | 5,233,957 | $142,102 | 100.0% | $25.11 | 0.0% | COM | 05603J108 |