Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $332.5M | 6,246,865 | 99.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0M | 32,500 | 0.6% |