Q2 2025 Holdings
Filed 2025-07-10 | 3 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $110.0M | 3,702,835 | 80.8% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $25.1M | 771,428 | 18.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0M | 8,280 | 0.7% |