Q4 2021 Holdings
Filed 2022-02-14 | 4 holdings | $271.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $266.4K | 6,238,565 | 98.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,000 | 1.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 32,500 | 0.7% |