Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWS CORP NEW(NWS) | 3,698,805 | 3,962,305 | +263,500 | 96,613 | 98,780 | 99.18% | +2,167 |
| NELNET INC(NNI) | 6,370 | 6,370 | 0 | 847 | 821 | 0.82% | -25 |
| NET LEASE OFFICE PROPERTIES | 762,328 | 0 | -762,328 | 19,660 | 0 | — | -19,660 |