Fund Holdings

Koch, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)02,625,000+2,625,0000260,006,25028.20%+260,006,250
IBOTTA INC4,389,1294,389,129099,764,902131,542,19614.27%+31,777,294
COMPASS MINERALS INTL INC(CMP)7,034,6097,034,6090138,159,721164,258,12017.82%+26,098,399
KAYNE ANDERSON BDC INC(KBDC)12,181,35212,181,351-1174,436,956167,128,13618.13%-7,308,820
CLAROS MTG TR INC15,126,91715,126,917046,288,36636,002,0623.91%-10,286,304
STANDARD LITHIUM LTD13,480,08313,480,083060,255,97145,967,0834.99%-14,288,888
VIA TRANSN INC(VIA)1,700,2311,700,231049,323,70125,503,4652.77%-23,820,236
GETTY IMAGES HOLDINGS INC115,259,246115,259,2460154,447,39091,446,6869.92%-63,000,704
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