Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $271.8M | 6,246,865 | 99.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0M | 32,500 | 0.7% |