CIK: 0001549575 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $147,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,820,248 | $93,779 | 63.5% | $37.62 | +22.3% | COM | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 4,733,118 | $53,958 | 36.5% | $10.06 | 0.0% | CL A | 81752R100 |