Q4 2025 Holdings
Filed 2026-01-06 | 3 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $96.6M | 3,698,805 | 82.5% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $19.7M | 762,328 | 16.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $847.0K | 6,370 | 0.7% |