Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $331.9M | 6,241,865 | 99.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7M | 32,500 | 0.8% |