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CIK 0001870300 • 5 13F filings • Apr 16, 2025 – Apr 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| NELNET INC | CL A | $847K | 0.7%Prev: 0.8% | 6,370 SH | Decreased-1,910 SH |
| NET LEASE OFFICE PROPERTIES | COM | $19.7M | 16.8%Prev: 16.6% | 762,328 SH | Decreased-5,800 SH |
| NEWS CORP NEW | CL A | $96.6M | 82.5%Prev: 82.7% | 3,698,805 SH | Decreased-6,330 SH |
| 13F-HR |
| 0001870300-25-000008 |
| $136.2M |
| View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001870300-26-000003 | $99.6M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001870300-25-000006 | $172.2M | View |