Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $333.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $330.0M | 6,240,865 | 99.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.4M | 32,500 | 1.0% |