Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $8.923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNOP | KNOT OFFSHORE PARTNERS LP | 503,895 | $5.215M | 58.4% | $8.93 | +8.1% | COM UNITS | Y48125101 |
| SRLN | SSGA ACTIVE ETF TR | 45,799 | $1.89M | 21.2% | $41.59 | — | STATE STREET BLA | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,548 | $1.818M | 20.4% | $20.92 | — | SR LN ETF | 46138G508 |