CIK: 0001870300 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $137,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 3,705,135 | $113,785 | 82.7% | $27.66 | +6.9% | CL A | 65249B109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 768,128 | $22,783 | 16.6% | $31.26 | — | COM | 64110Y108 |
| NNI | NELNET INC | 8,280 | $1,038 | 0.8% | $110.54 | +13.2% | CL A | 64031N108 |