CIK: 0001549575 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $216,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,823,812 | $169,888 | 78.4% | $43.34 | +76.0% | COM | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 3,522,118 | $46,739 | 21.6% | $10.06 | +45.6% | CL A | 81752R100 |