CIK: 0000908758 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $8,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNOP | KNOT OFFSHORE PARTNERS LP | 503,895 (+182.6%) | $5,215 (+231.6%) | 58.4% | $8.93 | +8.1% | COM UNITS | Y48125101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 86,548 (-26.1%) | $1,818 (-25.9%) | 20.4% | $20.92 | — | SR LN ETF | 46138G508 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 45,799 | $1,890 | 21.2% | $41.59 | — | STATE STREET BLA | 78467V608 |