CIK: 0002096569 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $390,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONON | ON HLDG AG | 8,400,000 | $390,432 | 100.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |