CIK: 0001301912 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $96,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 3,215,845 | $75,186 | 77.5% | $31.55 | — | COMMON STOCK | 124830878 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $21,769 | 22.5% | — | — | Put | 78462F103 |