Fund Holdings

Gimbel Daniel Scott

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CALIFORNIA RES CORP(CRC)6,247,8656,241,865-6,000285,339,994331,942,38199.18%+46,602,387
TEXAS CAP BANCSHARES INC(TCBI)32,50032,50002,580,5002,747,2250.82%+166,725
TALEN ENERGY CORP(TLN)500,6070-500,607145,561,4970-145,561,497
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