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 | 80.82% | +16.69% | +0.16% | |
| 2 | NLOP | Net Lease Office Property | Stock-Other | 18.44% | -16.79% | EXIT | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 0.74% | +0.10% | — |