LLSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KODK.4 05.27.26 B	Eastman Kodak Company, Preferred Series B-4	13.45%	932,150
2	n/a	State Street Bank and Trust Company - Repurchase agreement	9.10%	60,783,000
3	GHC	Graham Holdings Company	6.36%	44,192
4	GRUMAB.MX	Gruma S.A.B.de C.V. - Gruma S.A.B.-B	6.15%	2,283,639
5	CNX	CNX Resources Corporation	6.11%	1,294,797
6	MAT	Mattel, Inc.	5.63%	1,934,863
7	PCH	PotlatchDeltic Corporation	5.48%	810,093
8	WEST	Westrock Coffee Company	5.16%	4,767,743
9	WTM	White Mountains Insurance Group, Ltd.	5.10%	17,688
10	BATRK	Atlanta Braves Holdings, Inc.	5.09%	849,991
11	DOLE	Dole plc	5.09%	2,349,513
12	OSCR	Oscar Health, Inc.	4.11%	2,093,518
13	SAM	The Boston Beer Company, Inc.	3.80%	106,204
14	BMV: CUERVO	Becle, S.A.B. de C.V.	3.77%	27,409,240
15	PK	Park Hotels & Resorts Inc.	3.69%	2,308,391
16	TRIP	Tripadvisor, Inc.	3.66%	1,725,545
17	HHH	Howard Hughes Holdings Inc.	2.41%	217,064
18	H	Hyatt Hotels Corporation	2.23%	121,746
19	ESRT	Empire State Realty Trust, Inc.	1.82%	1,554,665
20	SHEN	Shenandoah Telecommunications Company	1.71%	908,441

As of Mar 31, 2025

Asset Allocation