CIK: 0001870300 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 6, 2026
Total Value ($000): $117,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INC | 6,370 (-23.1%) | $847 (-18.4%) | 0.7% | $110.54 | +18.4% | CL A | 64031N108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 3,698,805 | $96,613 | 82.5% | $27.66 | -5.2% | CL A | 65249B109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 762,328 | $19,660 | 16.8% | $31.26 | — | COM | 64110Y108 |