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Global Diversification
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 13, 2025 |
Leaven Partners Brent Jackson
|
View | Global Diversification, Value Investing, Japan Equities, Bitcoin Treasury | 7422 JP, MSTR | Bitcoin, diversification, International Equities, Japan, Value Investing |
| 2025 Q3 | Oct 14, 2025 |
Pzena Investment Management Daniel L. Babkes
|
View | Global Diversification, Value | 2579 JP, BAX, CHTR, LKQ, PFE, SCS, SHEKK NA, SPB, TEP FP, UHR SW, WIZZ LN | Artificial Intelligence, cyclicals, Global Equities, small caps, value |