Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value ($000): $5,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 45,799 | $1,890 | 37.2% | $41.59 | — | — | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,548 | $1,818 | 35.8% | $20.92 | — | — | 46138G508 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNOP | KNOT OFFSHORE PARTNERS LP | 503,895 | $5,079 | 100.0% | $8.93 | +17.2% | COM UNITS | Y48125101 |