CIK: 0002108148 ยท Show all filings
Period: Q4 2025
Filing Date: Feb 2, 2026
Total Value ($000): $221,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | 1,109,379 | $170,862 | 77.3% | $140.93 | 0.0% | COM | 477839104 |
| OCS | OCULIS HOLDING AG | 2,447,985 | $50,250 | 22.7% | $20.00 | 0.0% | ORDINARY SHARES | H5870P102 |