CIK: 0001867040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $334,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,241,865 | $331,942 | 99.2% | $17.12 | +188.7% | COM STOCK | 13057Q305 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $2,747 | 0.8% | $49.39 | +73.0% | COM | 88224Q107 |