Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $432.0M | 6,240,865 | 99.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.1M | 32,500 | 0.7% |