CIK: 0001867040 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $243,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,238,865 | $240,197 | 98.5% | $17.12 | +126.9% | COM STOCK | 13057Q305 |
| DIS | DISNEY WALT CO | 20,000 | $1,888 | 0.8% | $140.23 | -22.7% | COM | 254687106 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $1,711 | 0.7% | $49.39 | +8.6% | COM | 88224Q107 |