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 | 92.51% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.46% | — | — | |
| 3 | SRG | Seritage Growth Prop- A | Stock-Other | 0.03% | — | — |