Instuitional Investor - Asset Value Investors Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1. NWS 3,702,835 $110,048,256 80.82%
2.
Net Lease Office Properties
771,428 $25,109,981 18.44%
3. NNI 8,280 $1,002,874 0.74%
4. IAC 0 $0 0%