Location: Ponte Vedra Beach, FL
CIK: 0001867040 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,240,865 | $330M | 99.0% | — | — | COM STOCK | 13057Q305 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $3.356M | 1.0% | — | — | COM | 88224Q107 |