Q1 2026 Holdings
Filed 2026-04-09 | 2 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $98.8M | 3,962,305 | 99.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $821.5K | 6,370 | 0.8% |