CIK: 0001589943 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $119,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 2,400,000 | $112,776 | 94.7% | $70.46 | -24.1% | COM | 80874P109 |
| RH | RH | 30,000 | $6,368 | 5.3% | $296.81 | 0.0% | COM | 74967X103 |