Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $10.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 241,497 | $5.052M | 50.1% | $20.92 | $20.92 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 120,904 | $5.028M | 49.9% | $41.59 | $41.59 | — | BLACKSTONE SENR | 78467V608 |