Location: Irving, TX
CIK: 0000908758 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 20, 2026
Total Value: $13.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 64,500 | $2.599M | 18.8% | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,700 | $2.581M | 18.7% | $20.37 | — | SR LN ETF | 46138G508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNOP | KNOT OFFSHORE PARTNERS LP | 865,554 (+71.8%) | $8.638M (+70.1%) | 62.5% | $9.37 | — | COM UNITS | Y48125101 |