Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Frost W. Cochran
Managing Director
Houston, Texas
15 Feb 2024
This amendment is being filed solely to correct the "Form 13F Information Table Entry Total" on the Summary Page, which figure was inadvertently reported as "0" in the original Form 13F due to a software error.
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