Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $25.3K | 883 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.1K | 101 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.3K | 321 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.4K | 144 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $0 | 0 | 0.0% |