CIK: 0001867040 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jun 14, 2021
Total Value ($000): $164,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,728,078 | $158,715 | 96.6% | $16.48 | 0.0% | COM STOCK | 13057Q305 |
| DIS | DISNEY WALT CO | 20,000 | $3,624 | 2.2% | $140.23 | 0.0% | COM | 254687106 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $1,934 | 1.2% | $49.39 | 0.0% | COM | 88224Q107 |