CIK: 0001870300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $172,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 3,696,935 | $100,631 | 58.4% | $27.66 | +0.5% | CL A | 65249B109 |
| IAC | IAC INC | 1,011,350 | $46,461 | 27.0% | $39.75 | -8.2% | COM | 44891N208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 771,428 | $24,207 | 14.1% | $31.26 | — | COM | 64110Y108 |
| NNI | NELNET INC | 8,280 | $916 | 0.5% | $110.54 | +1.3% | CL A | 64031N108 |