Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comcast Holdings ZONESCL A(CCZ) | 5,823,000 | 5,823,000 | 0 | $255.34M | $252.43M | 93.19% | -$2.91M |
| AT&T Inc.(T) | 935,304 | 935,304 | 0 | $15.69M | $16.46M | 6.08% | +$766.9K |
| Warner Bros Discovery IncCOM SER A | 226,265 | 226,265 | 0 | $2.57M | $1.98M | 0.73% | -$599.6K |