Q3 2025 Holdings
Filed 2025-10-20 | 3 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $113.8M | 3,705,135 | 82.7% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $22.8M | 768,128 | 16.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0M | 8,280 | 0.8% |