CIK: 0000938582 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR CORE S&P TTL STK | 6,164 | $832 | 98.8% | $122.01 | — | ETF | 046428715 |
| — | RING ENERGY INC | 12,667 | $10 | 1.2% | $1.15 | — | COM | 076680V10 |