Location: Ponte Vedra Beach, FL
CIK: 0001867040 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,246,865 | $272M | 99.3% | $17.12 | +133.8% | COM STOCK | 13057Q305 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $1.96M | 0.7% | $49.39 | +19.6% | COM | 88224Q107 |