Q1 2023 Holdings
Filed 2023-05-12 | 3 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $96.1M | 1,592,134 | 79.2% |
| Brookfield Corp(BN) | CL A | 11271J107 | $25.2M | 772,579 | 20.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $26.6K | 3,375 | 0.0% |