CIK: 0001802614 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $24,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 783,541 | $24,501 | 99.1% | $25.07 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,027 | $222 | 0.9% | $204.67 | — | DIV APP ETF | 921908844 |