CIK: 0001870300 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $136,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 3,702,835 | $110,048 | 80.8% | $27.66 | -1.0% | CL A | 65249B109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 771,428 | $25,110 | 18.4% | $31.26 | — | COM | 64110Y108 |
| NNI | NELNET INC | 8,280 | $1,003 | 0.7% | $110.54 | +1.0% | CL A | 64031N108 |