CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 57.32% | — | +0.00% | |
| 2 | SRG | Seritage Growth Prop- A | Stock-Other | 42.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +6.2% | — | Unchanged |
| 2 | MU | Micron Technology INC | -6.2% | +0.00% | Add |