Q2 2026 Holdings
Filed 2026-07-27 | 52 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $16.3M | 268,175 | 10.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3M | 199,442 | 17.6% |