Location: Dallas, TX
CIK: 0001308668 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 12, 2026
Total Value: $42.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,788 (-50.0%) | $42.47M (-43.0%) | 100.0% | $98.17 | โ | COM | 037833100 |