Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NET LEASE OFFICE PROPERTIES(NLOP) | 551,096 | 771,428 | +220,332 | 17,200 | 24,207 | 14.06% | +7,008 |
| IAC INC(PPLI) | 924,250 | 1,011,350 | +87,100 | 39,872 | 46,461 | 26.98% | +6,589 |
| NELNET INC(NNI) | 9,080 | 8,280 | -800 | 970 | 916 | 0.53% | -54 |
| NEWS CORP NEW(NWS) | 4,444,100 | 3,696,935 | -747,165 | 122,391 | 100,631 | 58.43% | -21,760 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 500,565 | 0 | -500,565 | 42,793 | 0 | — | -42,793 |