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 | 82.69% | +16.69% | +0.06% | |
| 2 | NLOP | Net Lease Office Property | Stock-Other | 16.56% | -16.79% | EXIT | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 0.75% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | +24.3% | +0.06% | Add |
| 2 | NLOP | Net Lease Office Property | +2.5% | -0.43% | Trim |
| 3 | NNI | Nelnet Inc-cl A | +0.2% | — | Unchanged |
| 4 | PPLI | People INC | — | EXIT | Sold out |