CIK: 0001802614 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $24,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 783,541 | $24,298 | 99.1% | $25.07 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,023 | $209 | 0.9% | $204.67 | — | DIV APP ETF | 921908844 |