Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NELNET INC(NNI) | 8,280 | 6,370 | -1,910 | 1,038 | 847 | 0.72% | -191 |
| NET LEASE OFFICE PROPERTIES | 768,128 | 762,328 | -5,800 | 22,783 | 19,660 | 16.79% | -3,122 |
| NEWS CORP NEW(NWS) | 3,705,135 | 3,698,805 | -6,330 | 113,785 | 96,613 | 82.49% | -17,172 |