Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News CorporationCL A(NWS) | 3,705,135 | 3,698,805 | -6,330 | $113.78M | $96.61M | 82.49% | -$17.17M |
| Net Lease Office Properties(NLOP) | 768,128 | 762,328 | -5,800 | $22.78M | $19.66M | 16.79% | -$3.12M |
| Nelnet, Inc.CL A(NNI) | 8,280 | 6,370 | -1,910 | $1.04M | $847.0K | 0.72% | -$191.2K |