Dallas, TXCIK 16332274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
118 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | General Mny Mkt Fund | 96.01M | $96.01M | 12.0% | −7.93M | Reduced |
| 2 | Nuveen Global High Income Fd | 3.75M | $47.28M | 5.9% | +707 | Added |
| 3 | Alliancebernstein Global Hig | 3.72M | $39.75M | 5.0% | −19.7K | Reduced |
| 4 | Blackrock Corpor Hi Yld Fd I |
| 3.80M |
| $33.80M |
| 4.2% |
| +17.1K |
| Added |
| 5 | Cohen & Steers Infrastructur | 1.38M | $33.29M | 4.2% | +9.1K | Added |
| 6 | Doubleline Income Solutions | 2.90M | $32.67M | 4.1% | −7.1K | Reduced |
| 7 | British Amern Tob PLC | 559.3K | $31.66M | 4.0% | +2.4K | Added |
| 8 | Exxon Mobil Corp | 251.4K | $30.25M | 3.8% | +2.4K | Added |
| 9 | Plains Gp Hldgs L P | 1.34M | $25.66M | 3.2% | +9.2K | Added |
| 10 | Flowserve Corp | 365.4K | $25.35M | 3.2% | +365.4K | New |
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