CIK: 0001869456 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $1,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 295 | $439 | 36.7% | $132.05 | +18.2% | COM | 88262P102 |
| FSK | FS KKR CAP CORP | 14,427 | $280 | 23.4% | $11.79 | +3.7% | COM | 302635206 |
| AAPL | APPLE INC | 1,764 | $241 | 20.2% | $154.71 | -3.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,747 | $235 | 19.7% | $67.89 | +17.2% | COM | 30231G102 |