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CIK 0002063476 • 3 13F filings • Feb 17, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | $7.3M | 4.3%Prev: 2.9% | 48,276 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $74.9M | 44.7%Prev: 45.9% | 529,425 SH | Decreased-338,942 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $33.6M | 20.1%Prev: 10.1% | 2,347,726 SH | Increased+130,821 SH |
| WESTROCK COFFEE CO | COM | $51.9M | 30.9%Prev: 34.8% | 12,749,755 SH | Decreased |
| 13F-HR |
| 0002063476-26-000002 |
| $239.2M |
| View |