v3.26.1
WLFI Treasury Program (Tables)
3 Months Ended
Mar. 28, 2026
Intangible Asset, Goodwill and Other [Abstract]  
Schedule of Outstanding Units, Cost Basis and Fair Value

The outstanding units, cost basis, and fair value as of March 28, 2026 were as follows (in $000’s, except for units):

 

   Units   Cost Basis   Fair Value 
Balance, March 28, 2026:               
WLFI   7,283,585,650   $1,456,717   $706,362 
Total   7,283,585,650   $1,456,717   $706,362 
Schedule of Reconciliation of WLFI Assets to Fair Value

The following table presents a reconciliation of WLFI assets to fair value as of March 28, 2026 (in $000’s):

 

   March 28, 2026 
Fair value, December 27, 2025  $1,054,663 
Additions   - 
Redemptions   - 
Fees paid   - 
Subtotal   1,054,663 
Unrealized loss   348,301 
Fair value, March 28, 2026  $706,362