CIK: 0001549575 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $142,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,823,812 | $142,057 | 99.8% | $43.34 | +92.4% | COM | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 18,451 | $233 | 0.2% | $10.06 | +9.6% | CL A | 81752R100 |