* 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
Cade Phelan
Investment Analyst
Houston, Texas
5/7/2025
The Information Table Value total is actually $131,180,969 but the XML file reads $131,179 due to a combination of rounding and the column being titled "Value ($1000)". Each value in this column has been divided by 1000 per the required format.
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