Location: Ponte Vedra Beach, FL
CIK: 0001867040 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 7,549,540 | $310M | 98.3% | $17.12 | +71.2% | COM STOCK | 13057Q305 |
| DIS | DISNEY WALT CO | 20,000 | $3.383M | 1.1% | $140.23 | +24.2% | COM | 254687106 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $1.951M | 0.6% | $49.39 | +26.1% | COM | 88224Q107 |