Holdings
Fundamental Family Office Allocation Fund
As of Jun 30, 2026, Fundamental Family Office Allocation Fund reported 26 positions worth US$53.3M. Largest: Compagnie De L'odet Se, Lagardere Sa and Bollore Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Compagnie De L'odet Se | 4,398 | US$7.33M | no change | Jun 30, 2026 |
| Lagardere Sa | 187K | US$4.1M | no change | Jun 30, 2026 |
| Bollore Se | 785K | US$3.64M | −218K | Jun 30, 2026 |
| Canal+ Sa | 888K | US$2.88M | +87,545 | Jun 30, 2026 |
| Vivendi Se | 1.15M | US$2.84M | +719K | Jun 30, 2026 |
| Prairiesky Royalty Ltd | 123K | US$2.74M | −5,875 | Jun 30, 2026 |
| The Joint Corp. | 304K | US$2.67M | no change | Jun 30, 2026 |
| Keweenaw Land Association, Ltd. | 52,595 | US$2.67M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 7,430 | US$2.66M | −2,270 | Jun 30, 2026 |
| International Workplace Group Plc | 1.05M | US$2.59M | no change | Jun 30, 2026 |