CIK: 0001870300 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 3, 2025
Total Value ($000): $223,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 4,444,100 | $122,391 | 54.8% | $27.66 | 0.0% | CL A | 65249B109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500,565 | $42,793 | 19.2% | $85.49 | — | SPON ADR UNITS | 344419106 |
| IAC | IAC INC | 924,250 | $39,872 | 17.9% | $40.06 | 0.0% | COM | 44891N208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 551,096 | $17,200 | 7.7% | $31.21 | — | COM | 64110Y108 |
| NNI | NELNET INC | 9,080 | $970 | 0.4% | $110.54 | 0.0% | CL A | 64031N108 |