Q2 2026 Holdings
Filed 2026-08-12 | 2 holdings | $393.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $224.5M | 17,856,614 | 57.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.1M | 226,500 | 43.0% |