CIK: 0001513300 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $212,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 1,000,000 | $187,660 | 88.5% | $61.01 | +11.9% | COM | 907818108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,356,707 | $24,394 | 11.5% | $17.61 | — | COM | 02927E303 |