CIK: 0001869456 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $1,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 295 | $524 | 41.6% | $132.05 | +40.6% | COM | 88262P102 |
| FSK | FS KKR CAP CORP | 14,786 | $251 | 19.9% | $11.81 | +5.5% | COM | 302635206 |
| AAPL | APPLE INC | 1,764 | $244 | 19.4% | $154.71 | -0.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,747 | $240 | 19.1% | $67.89 | +19.8% | COM | 30231G102 |