Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRCALL | $198.9M | 2500000 | 52.63% |
| 2 | XPLR INFRASTRUCTURE LP | $82.3M | 7753653 | 21.79% |
| 3 | EQUIPMENTSHARE COM INC | $69.6M | 3414655 | 18.41% |
| 4 | GLOBAL BUSINESS TRAVEL GROUP | $20.1M | 3593635 | 5.31% |
| 5 | LIBERTY MEDIA CORP DEL | $3.9M | 95578000 | 1.04% |
| 6 | LIBERTY MEDIA CORP DEL | $3.1M | 54668000 | 0.82% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.