Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $5.928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 117,121 | $2.451M | 41.3% | $20.92 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 45,799 | $1.904M | 32.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 178,307 | $1.573M | 26.5% | $7.61 | 0.0% | COM UNITS | Y48125101 |