CIK: 0001549575 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $149,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,820,322 | $85,482 | 57.3% | $37.62 | +25.5% | COM | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 4,733,118 | $63,661 | 42.7% | $10.06 | +21.6% | CL A | 81752R100 |