Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $93.0M | 1,860,812 | 77.1% |
| Brookfield Corp(BN) | CL A | 11271J107 | $22.4M | 712,319 | 18.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A | 113004105 | $5.1M | 178,077 | 4.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $39.9K | 3,375 | 0.0% |