CIK: 0001589943 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $112,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 2,440,000 | $104,627 | 93.0% | $70.11 | -29.5% | COM | 80874P109 |
| RH | RH | 32,000 | $7,874 | 7.0% | $295.13 | -8.5% | COM | 74967X103 |