CIK: 0001549575 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $206,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,820,322 | $136,852 | 66.3% | $37.62 | +56.4% | COM | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 4,733,149 | $69,482 | 33.7% | $10.06 | +47.0% | CL A | 81752R100 |