CIK: 0001870300
Total reported value
$99.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 54.83% | +16.69% | — | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 19.17% | — | — | |
| 3 | PPLI | People INC | Stock-Comm Services | 17.86% | — | — | |
| 4 | NLOP | Net Lease Office Property | Stock-Other | 7.71% | -16.79% | EXIT | |
| 5 | NNI | Nelnet Inc-cl A | Stock-Other | 0.43% | +0.10% | — |