Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News CorporationCL A(NWS) | 3,696,935 | 3,702,835 | +5,900 | $100.63M | $110.05M | 80.82% | +$9.42M |
| Net Lease Office Properties(NLOP) | 771,428 | 771,428 | 0 | $24.21M | $25.11M | 18.44% | +$902.6K |
| Nelnet, Inc.CL A(NNI) | 8,280 | 8,280 | 0 | $915.5K | $1.00M | 0.74% | +$87.4K |
| People Incorporated(PPLI) | 1,011,350 | 0 | -1,011,350 | $46.46M | $0 | — | -$46.46M |