Location: Bay Harbor Islands, FL
CIK: 0001589943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNWO | LIGHT & WONDER INC | 2,440,000 | $143M | 94.4% | $70.11 | -18.4% | COM | 80874P109 |
| RH | RH | 32,000 | $8.55M | 5.6% | $295.13 | -11.7% | COM | 74967X103 |