CIK: 0001549575 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $120,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,860,812 | $93,003 | 77.1% | $43.55 | +23.6% | COM | 595112103 |
| BN | BROOKFIELD CORP | 712,319 | $22,410 | 18.6% | $21.90 | 0.0% | CL A | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 178,077 | $5,105 | 4.2% | $27.10 | 0.0% | CL A | 113004105 |
| SRG | SERITAGE GROWTH PPTYS | 3,375 | $40 | 0.0% | $10.06 | +10.2% | CL A | 81752R100 |