Location: West Lake Hills, TX
CIK: 0001549575 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,823,812 | $101M | 100.0% | $43.34 | +53.5% | COM | 595112103 |
| SRG | SERITAGE GROWTH PPTYS | 3,375 | $18,000 | 0.0% | $10.06 | -11.3% | CL A | 81752R100 |