CIK: 0000938582 · Show all filings
Period: Q3 2025 (← Previous)
Filing Date: Nov 14, 2025
Total Value ($000): $2,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERA THERAPEUTICS INC | 22,810 | $663 | 32.3% | $29.06 | — | CL A | 092337R10 |
| — | BRP INC | 7,674 | $466 | 22.7% | $60.78 | — | COM | 005577W20 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR CORE S&P TTL STK | 6,260 (+1.6%) | $912 (+9.5%) | 44.4% | $122.37 | — | ETF | 046428715 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RING ENERGY INC | 12,667 | $14 | 0.7% | $1.15 | — | COM | 076680V10 |