Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWS CORP NEW(NWS) | 3,696,935 | 3,702,835 | +5,900 | 100,631 | 110,048 | 80.82% | +9,418 |
| NET LEASE OFFICE PROPERTIES | 771,428 | 771,428 | 0 | 24,207 | 25,110 | 18.44% | +903 |
| NELNET INC(NNI) | 8,280 | 8,280 | 0 | 916 | 1,003 | 0.74% | +87 |
| IAC INC(PPLI) | 1,011,350 | 0 | -1,011,350 | 46,461 | 0 | — | -46,461 |