Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $349.0M | 4,104,432 | 94.8% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $19.1M | 1,378,421 | 5.2% |