CIK: 0001803391 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Aug 21, 2020
Total Value ($000): $175,749
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 130,500 | $101,949 | 58.0% | $781.22 | — | — | 882610108 |
| — | SPDR SERIES TRUST | 775,000 | $73,470 | 41.8% | — | — | PUT | 78464A730 |
| SICPQ | SILVERGATE CAP CORP | 20,725 | $330 | 0.2% | $15.46 | 0.0% | — | 82837P408 |