Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $50.1M | 4,229,785 | 84.8% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $9.0M | 4,179,850 | 15.2% |