Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $74.9M | 529,425 | 44.7% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $51.9M | 12,749,755 | 30.9% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $33.6M | 2,347,726 | 20.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3M | 48,276 | 4.3% |