Location: West Lake Hills, TX
CIK: 0001549575 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,592,134 | $96.07M | 79.2% | $43.55 | +32.6% | COM | 595112103 |
| BN | BROOKFIELD CORP | 772,579 | $25.18M | 20.8% | $21.92 | +0.7% | CL A | 11271J107 |
| SRG | SERITAGE GROWTH PPTYS | 3,375 | $26,561 | 0.0% | $10.06 | +10.3% | CL A | 81752R100 |