Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News CorporationCL A(NWS) | 3,698,805 | 3,962,305 | +263,500 | $96.61M | $98.78M | 99.18% | +$2.17M |
| Nelnet, Inc.CL A(NNI) | 6,370 | 6,370 | 0 | $847.0K | $821.5K | 0.82% | -$25.5K |
| Net Lease Office Properties(NLOP) | 762,328 | 0 | -762,328 | $19.66M | $0 | — | -$19.66M |