CIK: 0001549575 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $98,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,823,812 | $91,373 | 92.5% | $43.34 | +31.3% | COM | 595112103 |
| — | BROOKFIELD ASSET MGMT INC | 180,303 | $7,373 | 7.5% | $40.89 | — | CL A | 112585104 |
| SRG | SERITAGE GROWTH PPTYS | 3,375 | $30 | 0.0% | $10.06 | +13.8% | CL A | 81752R100 |