Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $279.1M | 6,241,865 | 99.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9M | 32,500 | 1.0% |