Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 153,081 | 77,081 | -76,000 | $15.91M | $7.36M | 100.00% | -$8.54M |
| Amentum Holdings Inc | 304,500 | 0 | -304,500 | $5.54M | $0 | — | -$5.54M |
| NCR Atleos Corporation(NATL) | 20,000 | 0 | -20,000 | $527.6K | $0 | — | -$527.6K |
| Science Applications International Corporation(SAIC) | 7,100 | 0 | -7,100 | $797.1K | $0 | — | -$797.1K |