CIK: 0001867040 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $242,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRC | CALIFORNIA RES CORP | 6,246,865 | $240,504 | 99.3% | $17.12 | +122.2% | COM STOCK | 13057Q305 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,500 | $1,591 | 0.7% | $49.39 | +24.4% | COM | 88224Q107 |