CIK: 0001867040 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 14, 2021
Total Value ($000): $184,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 7,427,229 | $178,700 | 96.8% | $17.02 | +30.8% | COM STOCK | 13057Q305 |
| DIS | DISNEY WALT CO | 20,000 | $3,690 | 2.0% | $140.23 | +28.5% | COM | 254687106 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $2,305 | 1.2% | $49.39 | +48.8% | COM | 88224Q107 |