Q1 2025 Holdings
Filed 2025-06-02 | 6 holdings | $44.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $13.5K | 3,000,000 | 30.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.8K | 300,000 | 17.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.2K | 400,000 | 13.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.1K | 600,000 | 13.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6.0K | 2,094,404 | 13.4% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $5.2K | 2,527,038 | 11.6% |