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 | 82.49% | +16.69% | -0.17% | |
| 2 | NLOP | Net Lease Office Property | Stock-Other | 16.79% | -16.79% | EXIT | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 0.72% | +0.10% | -23.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLOP | Net Lease Office Property | +0.2% | -0.76% | Trim |
| 2 | NNI | Nelnet Inc-cl A | 0% | -23.07% | Trim |
| 3 | NWSA | News CORP - Class A | -0.2% | -0.17% | Trim |