Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $351.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $349.9M | 6,246,865 | 99.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9M | 32,500 | 0.5% |